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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 | |
|---|---|---|---|---|---|---|
801
Virtus Investment Partners
VRTS
$1.1B
| $212K | 0.01% |
+761
| New | +$206K |
|
802
PCB Bancorp
PCB
$391M
| $211K | 0.01% |
+13,035
| New | +$204K |
|
803
Warner Music
WMG
$13.8B
| $211K | 0.01% |
5,846
-15,888
| -73% | -$570K |
|
804
Arch Capital
ACGL
$33.6B
| $210K | 0.01% |
5,400
-57,680
| -91% | -$2.28M |
|
805
FVCBankcorp
FVCB
$333M
| $210K | 0.01% |
+15,244
| New | +$215K |
|
806
Harmonic Inc
HLIT
$1.28B
| $210K | 0.01% |
+24,648
| New | +$189K |
|
807
Lifetime Brands
LCUT
$211M
| $209K | 0.01% |
13,982
+2,403
| +21% | +$36.9K |
|
808
Impinj
PI
$5.6B
| $209K | 0.01% |
+4,042
| New | +$208K |
|
809
Innospec
IOSP
$2.28B
| $208K | 0.01% |
+2,300
| New | +$228K |
|
810
RE/MAX Holdings
RMAX
$242M
| $208K | 0.01% |
+6,236
| New | +$224K |
|
|
NESR
811
National Energy Services Reunited Corp
NESR
$2.93B
| $207K | 0.01% |
+14,498
| New | +$195K |
|
812
ABM Industries
ABM
$2.84B
| $206K | 0.01% |
4,639
+358
| +8% | +$18K |
|
813
Hubbell
HUBB
$27.2B
| $206K | 0.01% |
+1,100
| New | +$208K |
|
|
RTLR
814
DELISTED
Rattler Midstream LP Common Units
RTLR
| $206K | 0.01% |
+18,836
| New | +$208K |
|
815
Banc of California
BANC
$2.97B
| $205K | 0.01% |
+11,706
| New | +$209K |
|
816
TriMas Corp
TRS
$1.44B
| $205K | 0.01% |
+6,770
| New | +$215K |
|
817
Universal Electronics
UEIC
$61.3M
| $205K | 0.01% |
+4,222
| New | +$219K |
|
818
Mativ Holdings
MATV
$711M
| $204K | 0.01% |
+5,038
| New | +$225K |
|
819
WSFS Financial
WSFS
$4.15B
| $204K | 0.01% |
+4,386
| New | +$223K |
|
820
AMC Global Media
AMCX
$489M
| $201K | 0.01% |
3,016
-10,436
| -78% | -$576K |
|
|
GES
821
DELISTED
Guess Inc
GES
| $201K | 0.01% |
+7,635
| New | +$211K |
|
822
Spire
SR
$4.85B
| $201K | 0.01% |
+2,784
| New | +$207K |
|
823
W.R. Berkley
WRB
$26.6B
| $201K | 0.01% |
6,082
-26,109
| -81% | -$904K |
|
|
KAMN
824
DELISTED
Kaman Corp
KAMN
| $201K | 0.01% |
+3,988
| New | +$212K |
|
825
DigitalBridge
DBRG
$2.95B
| $199K | 0.01% |
+6,291
| New | +$180K |
|
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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.