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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 | |
|---|---|---|---|---|---|---|
|
P
776
Everpure Inc
P
$29.9B
| $228K | 0.01% |
11,689
-12,614
| -52% | -$248K |
|
777
SiTime
SITM
$21.8B
| $228K | 0.01% |
+1,802
| New | +$184K |
|
|
CSTR
778
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $228K | 0.01% |
11,111
-6,151
| -36% | -$124K |
|
779
Ecopetrol
EC
$34.5B
| $226K | 0.01% |
+15,415
| New | +$197K |
|
780
American States Water
AWR
$3.46B
| $225K | 0.01% |
+2,823
| New | +$225K |
|
781
Galicia Financial Group
GGAL
$7.42B
| $225K | 0.01% |
+26,214
| New | +$220K |
|
782
UFP Industries
UFPI
$5.19B
| $225K | 0.01% |
3,023
-307
| -9% | -$24.2K |
|
783
CF Industries
CF
$17.3B
| $224K | 0.01% |
4,348
-4,662
| -52% | -$237K |
|
784
Hurco Companies Inc
HURC
$143M
| $224K | 0.01% |
+6,399
| New | +$223K |
|
785
Magnolia Oil & Gas
MGY
$5.94B
| $224K | 0.01% |
14,343
-19,718
| -58% | -$253K |
|
|
ZUO
786
DELISTED
Zuora, Inc.
ZUO
| $224K | 0.01% |
+12,991
| New | +$208K |
|
787
Progyny
PGNY
$2.2B
| $223K | 0.01% |
3,777
-19,468
| -84% | -$1.09M |
|
788
Cemex
CX
$16.3B
| $222K | 0.01% |
26,400
-46,300
| -64% | -$368K |
|
789
First Bancorp
FBP
$4.38B
| $221K | 0.01% |
+18,531
| New | +$228K |
|
790
TransUnion
TRU
$15.3B
| $220K | 0.01% |
+2,000
| New | +$209K |
|
791
HUB Group
HUBG
$2.92B
| $218K | 0.01% |
+6,596
| New | +$225K |
|
792
American Superconductor
AMSC
$1.59B
| $217K | 0.01% |
+12,478
| New | +$200K |
|
793
BJ's Restaurants
BJRI
$1.48B
| $217K | 0.01% |
+4,409
| New | +$244K |
|
794
Clearfield
CLFD
$374M
| $217K | 0.01% |
+5,802
| New | +$206K |
|
|
CRESY
795
Cresud
CRESY
$773M
| $216K | 0.01% |
+37,668
| New | +$225K |
|
796
German American Bancorp
GABC
$1.9B
| $214K | 0.01% |
+5,736
| New | +$240K |
|
|
HNGR
797
DELISTED
Hanger Inc.
HNGR
| $214K | 0.01% |
8,486
-397
| -4% | -$9.9K |
|
798
Owens Corning
OC
$12.4B
| $213K | 0.01% |
2,174
-26
| -1% | -$2.6K |
|
799
Valley National Bancorp
VLY
$8.04B
| $213K | 0.01% |
+15,899
| New | +$222K |
|
800
Materion
MTRN
$6.04B
| $212K | 0.01% |
+2,811
| New | +$208K |
|
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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.