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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
-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
ELV icon
776
Elevance Health
ELV
$85.5B
– –
-6,622
Closed -$2.53M
ENTG icon
777
Entegris
ENTG
$23.2B
– –
-4,943
Closed -$608K
EPR icon
778
EPR Properties
EPR
$4.77B
– –
-8,247
Closed -$435K
EQR icon
779
Equity Residential
EQR
$25.1B
– –
-6,228
Closed -$480K
ES icon
780
Eversource Energy
ES
$27.2B
– –
-29,553
Closed -$2.37M
ESRT icon
781
Empire State Realty Trust
ESRT
$836M
– –
-10,183
Closed -$122K
ETR icon
782
Entergy
ETR
$50B
– –
-16,656
Closed -$830K
EVRI
783
DELISTED
Everi Holdings
EVRI
– –
-21,931
Closed -$547K
EXTR icon
784
Extreme Networks
EXTR
$3.15B
– –
-15,127
Closed -$169K
EYE icon
785
National Vision
EYE
$1.81B
– –
-21,361
Closed -$1.09M
F icon
786
Ford
F
$55.7B
– –
-1,142,810
Closed -$17M
FAF icon
787
First American
FAF
$7.58B
– –
-8,921
Closed -$556K
FBIZ icon
788
First Business Financial Services
FBIZ
$595M
– –
-14,451
Closed -$390K
FBK icon
789
FB Financial Corp
FBK
$3.04B
– –
-6,733
Closed -$251K
FBP icon
790
First Bancorp
FBP
$4.38B
– –
-18,531
Closed -$221K
FDS icon
791
Factset
FDS
$10.2B
– –
-2,558
Closed -$859K
FFIV icon
792
F5
FFIV
$22.7B
– –
-9,860
Closed -$1.84M
FHI icon
793
Federated Hermes
FHI
$4.72B
– –
-10,145
Closed -$344K
FIVE icon
794
Five Below
FIVE
$13.5B
– –
-129,654
Closed -$25.1M
FLNT
795
Fluent
FLNT
$120M
– –
-1,952
Closed -$34K
FLS icon
796
Flowserve
FLS
$10.2B
– –
-8,435
Closed -$340K
FMAO icon
797
Farmers & Merchants Bancorp
FMAO
$481M
– –
-11,117
Closed -$242K
FND icon
798
Floor & Decor
FND
$6.68B
– –
-41,573
Closed -$4.39M
FRO icon
799
Frontline
FRO
$8.85B
– –
-25,476
Closed -$229K
FSK icon
800
FS KKR Capital
FSK
$3.44B
– –
-60,700
Closed -$1.3M
30 31
32
33 34

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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.