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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
FSTR icon
801
Foster
FSTR
$432M
– –
-13,628
Closed -$254K
FTI icon
802
TechnipFMC
FTI
$27.3B
– –
-105,571
Closed -$955K
FTV icon
803
Fortive
FTV
$18.6B
– –
-26,711
Closed -$1.4M
FVCB icon
804
FVCBankcorp
FVCB
$333M
– –
-15,244
Closed -$210K
FVRR icon
805
Fiverr
FVRR
$339M
– –
-7,568
Closed -$1.83M
GABC icon
806
German American Bancorp
GABC
$1.9B
– –
-5,736
Closed -$214K
GDDY icon
807
GoDaddy
GDDY
$11.5B
– –
-7,795
Closed -$678K
GDOT icon
808
Green Dot
GDOT
$745M
– –
-26,201
Closed -$1.23M
GE icon
809
GE Aerospace
GE
$384B
– –
-208,707
Closed -$14M
GEN icon
810
Gen Digital
GEN
$17.5B
– –
-82,453
Closed -$2.24M
GES
811
DELISTED
Guess Inc
GES
– –
-7,635
Closed -$201K
GGB icon
812
Gerdau
GGB
$9.7B
– –
-161,910
Closed -$759K
GGAL icon
813
Galicia Financial Group
GGAL
$7.42B
– –
-26,214
Closed -$225K
GHC icon
814
Graham Holdings Company
GHC
$5.02B
– –
-1,510
Closed -$957K
GLAD icon
815
Gladstone Capital
GLAD
$446M
– –
-13,189
Closed -$302K
GLNG icon
816
Golar LNG
GLNG
$5.13B
– –
-38,646
Closed -$512K
GLPI icon
817
Gaming and Leisure Properties
GLPI
$12.8B
– –
-17,300
Closed -$802K
GLRE icon
818
Greenlight Captial
GLRE
$506M
– –
-17,727
Closed -$162K
XRN
819
Chiron Real Estate Inc
XRN
$477M
– –
-3,601
Closed -$266K
GNK icon
820
Genco Shipping & Trading
GNK
$1.1B
– –
-36,201
Closed -$684K
GNSS icon
821
Genasys
GNSS
$79.2M
– –
-14,970
Closed -$82K
GOGL
822
DELISTED
Golden Ocean Group
GOGL
– –
-20,611
Closed -$228K
GPI icon
823
Group 1 Automotive
GPI
$3.18B
– –
-5,611
Closed -$864K
GS icon
824
Goldman Sachs
GS
$303B
– –
-1,985
Closed -$753K
GSBD icon
825
Goldman Sachs BDC
GSBD
$1.1B
– –
-94,941
Closed -$1.86M
31 32
33
34 35

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.