We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$2.75B
AUM Growth
+$128M
Cap. Flow
+$306M
Cap. Flow %
11.12%
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$164M
2
SHOP icon
Shopify
SHOP
+$117M
3
MGA icon
Magna International
MGA
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
CNI icon
Canadian National Railway
CNI
+$77.7M
3
QCOM icon
Qualcomm
QCOM
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
751
Customers Bancorp
CUBI
$2.77B
– –
-7,939
Closed -$310K
CUZ icon
752
Cousins Properties
CUZ
$4.88B
– –
-9,391
Closed -$345K
CVE icon
753
Cenovus Energy
CVE
$52.1B
– –
-364,600
Closed -$3.49M
CVS icon
754
CVS Health
CVS
$122B
– –
-19,109
Closed -$1.59M
CWCO icon
755
Consolidated Water Co
CWCO
$488M
– –
-14,368
Closed -$168K
DAC icon
756
Danaos Corp
DAC
$2.56B
– –
-7,453
Closed -$572K
DAN icon
757
Dana Inc
DAN
$3.06B
– –
-24,203
Closed -$575K
DAVA icon
758
Endava
DAVA
$156M
– –
-7,588
Closed -$859K
DDS icon
759
Dillards
DDS
$9.56B
– –
-8,420
Closed -$1.52M
DE icon
760
Deere & Co
DE
$168B
– –
-92,628
Closed -$32.7M
DGII icon
761
Digi International
DGII
$3.1B
– –
-16,836
Closed -$339K
DIOD icon
762
Diodes
DIOD
$4.84B
– –
-4,424
Closed -$353K
DKS icon
763
Dick's Sporting Goods
DKS
$18.7B
– –
-20,408
Closed -$2.04M
DOW icon
764
Dow Inc
DOW
$21.2B
– –
-19,167
Closed -$1.21M
DQ
765
Daqo New Energy
DQ
$996M
– –
-22,441
Closed -$1.46M
DRH icon
766
Diamondrock Hospitality Co
DRH
$2.56B
– –
-14,722
Closed -$143K
DVA icon
767
DaVita
DVA
$11.7B
– –
-6,438
Closed -$776K
EB
768
DELISTED
Eventbrite
EB
– –
-13,902
Closed -$264K
EC icon
769
Ecopetrol
EC
$34.5B
– –
-15,415
Closed -$226K
ECL icon
770
Ecolab
ECL
$79.9B
– –
-36,233
Closed -$7.46M
ECPG icon
771
Encore Capital Group
ECPG
$2.13B
– –
-6,984
Closed -$331K
EIG icon
772
Employers Holdings
EIG
$889M
– –
-6,719
Closed -$288K
EIX icon
773
Edison International
EIX
$26.4B
– –
-4,182
Closed -$242K
ELAN icon
774
Elanco Animal Health
ELAN
$11.1B
– –
-15,770
Closed -$547K
ELF icon
775
e.l.f. Beauty
ELF
$5.81B
– –
-8,416
Closed -$228K
29 30
31
32 33

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrature Capital held 1,186 positions worth $2.75B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrature Capital deployed $306M of net new capital in Q3 2021, opening 274 new positions and adding to 191 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3M trimmed.

  • Quadrature Capital's largest Q3 2021 buy was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.
  • Quadrature Capital added most to Shopify in Q3 2021, an estimated $117M increase.
  • Quadrature Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $47.3M.
  • Quadrature Capital fully exited Amazon in Q3 2021, selling an estimated $83.7M.
  • Quadrature Capital's ten largest holdings make up 33% of its $2.75B portfolio in Q3 2021.
  • Quadrature Capital opened 274 new positions and closed 533 in Q3 2021.
  • Quadrature Capital's portfolio value rose 4.9% quarter-over-quarter to $2.75B.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.