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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
DOCU
DocuSign
DOCU
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 14.33% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.7B
| $243K | 0.01% |
+3,369
| New | +$232K |
|
752
Edison International
EIX
$26.4B
| $242K | 0.01% |
4,182
-58
| -1% | -$3.37K |
|
753
Farmers & Merchants Bancorp
FMAO
$481M
| $242K | 0.01% |
+11,117
| New | +$253K |
|
754
Oceaneering
OII
$4.77B
| $242K | 0.01% |
+15,514
| New | +$216K |
|
755
Pitney Bowes
PBI
$2.39B
| $242K | 0.01% |
27,566
+12,679
| +85% | +$106K |
|
|
UMPQ
756
DELISTED
Umpqua Holdings Corp
UMPQ
| $242K | 0.01% |
13,098
-1,007
| -7% | -$18.7K |
|
757
Cato Corp
CATO
$66.1M
| $241K | 0.01% |
14,255
+1,838
| +15% | +$27.2K |
|
758
Horace Mann Educators
HMN
$2.11B
| $241K | 0.01% |
+6,453
| New | +$257K |
|
759
Clear Channel Outdoor Holdings
CCO
$1.23B
| $239K | 0.01% |
+91,005
| New | +$218K |
|
760
Atlanticus Holdings
ATLC
$1.52B
| $238K | 0.01% |
+5,988
| New | +$210K |
|
|
VRTV
761
DELISTED
VERITIV CORPORATION
VRTV
| $238K | 0.01% |
3,873
-13,422
| -78% | -$701K |
|
762
Iridium Communications
IRDM
$5.29B
| $237K | 0.01% |
+5,923
| New | +$230K |
|
763
Origin Bancorp
OBK
$1.66B
| $237K | 0.01% |
+5,564
| New | +$241K |
|
764
STAG Industrial
STAG
$7.19B
| $237K | 0.01% |
+6,327
| New | +$231K |
|
765
New Mountain Finance
NMFC
$732M
| $235K | 0.01% |
+17,811
| New | +$233K |
|
|
MAGN
766
Magnera Corp
MAGN
$460M
| $234K | 0.01% |
+1,288
| New | +$254K |
|
767
Amalgamated Financial
AMAL
$1.49B
| $232K | 0.01% |
+14,847
| New | +$240K |
|
768
Strategic Education
STRA
$1.92B
| $232K | 0.01% |
+3,044
| New | +$243K |
|
769
Mercer International
MERC
$39.8M
| $231K | 0.01% |
18,084
+4,267
| +31% | +$63.2K |
|
770
Douglas Dynamics
PLOW
$1.02B
| $231K | 0.01% |
+5,664
| New | +$249K |
|
771
Yext
YEXT
$574M
| $231K | 0.01% |
+16,159
| New | +$225K |
|
|
APTS
772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | 0.01% |
23,676
+3,107
| +15% | +$31.5K |
|
773
Frontline
FRO
$8.85B
| $229K | 0.01% |
+25,476
| New | +$205K |
|
774
e.l.f. Beauty
ELF
$5.81B
| $228K | 0.01% |
8,416
-4,143
| -33% | -$119K |
|
|
GOGL
775
DELISTED
Golden Ocean Group
GOGL
| $228K | 0.01% |
20,611
-39,668
| -66% | -$368K |
|
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Quadrature Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Quadrature Capital held 1,341 positions worth $2.63B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quadrature Capital deployed $418M of net new capital in Q2 2021, opening 499 new positions and adding to 214 existing holdings. Its largest new stake was Meta Platforms (Facebook): 201,276 shares worth $70M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Shopify, an estimated $39.2M trimmed.
- Quadrature Capital's largest Q2 2021 buy was Meta Platforms (Facebook): 201,276 shares worth $70M.
- Quadrature Capital added most to Canadian National Railway in Q2 2021, an estimated $59.9M increase.
- Quadrature Capital's biggest Q2 2021 reduction was Shopify, cutting an estimated $39.2M.
- Quadrature Capital fully exited DocuSign in Q2 2021, selling an estimated $27.4M.
- Quadrature Capital's ten largest holdings make up 24% of its $2.63B portfolio in Q2 2021.
- Quadrature Capital opened 499 new positions and closed 429 in Q2 2021.
- Quadrature Capital's portfolio value rose 27% quarter-over-quarter to $2.63B.
Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.