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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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
SCOR icon
826
Comscore
SCOR
$109M
$199K 0.01%
+1,991
New +$156K
ISBC
827
DELISTED
Investors Bancorp, Inc.
ISBC
$196K 0.01%
+13,752
New +$203K
CSTM icon
828
Constellium
CSTM
$3.99B
$196K 0.01%
+10,338
New +$178K
PRTY
829
DELISTED
Party City Holdco Inc.
PRTY
$194K 0.01%
+20,811
New +$170K
CHMI
830
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$193K 0.01%
+19,635
New +$195K
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$193K 0.01%
22,705
-33,367
-60% -$283K
AMRX icon
832
Amneal Pharmaceuticals
AMRX
$5.79B
$191K 0.01%
37,211
-123,590
-77% -$702K
ALYA
833
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$190K 0.01%
+67,400
New +$162K
BKD icon
834
Brookdale Senior Living
BKD
$3.4B
$189K 0.01%
23,950
+944
+4% +$6.79K
SXC icon
835
SunCoke Energy
SXC
$797M
$186K 0.01%
25,983
-12,450
-32% -$88.6K
OCFT
836
DELISTED
OneConnect Financial Technology
OCFT
$185K 0.01%
1,539
-210
-12% -$30.1K
PRDO icon
837
Perdoceo Education
PRDO
$2.12B
$183K 0.01%
+14,888
New +$182K
SHBI icon
838
Shore Bancshares
SHBI
$796M
$183K 0.01%
+10,896
New +$184K
CSTE icon
839
Caesarstone
CSTE
$79.5M
$181K 0.01%
12,287
-3,621
-23% -$54.7K
TCS
840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$178K 0.01%
912
-452
-33% -$94K
LBRT icon
841
Liberty Energy
LBRT
$3.25B
$174K 0.01%
+12,280
New +$166K
OCSL icon
842
Oaktree Specialty Lending
OCSL
$1.14B
$173K 0.01%
8,598
+1,478
+21% +$29.6K
EXTR icon
843
Extreme Networks
EXTR
$3.15B
$169K 0.01%
+15,127
New +$161K
OIS icon
844
Oil States International
OIS
$491M
$169K 0.01%
+21,461
New +$144K
CWCO icon
845
Consolidated Water Co
CWCO
$488M
$168K 0.01%
14,368
+2,766
+24% +$34.2K
ATEN icon
846
A10 Networks
ATEN
$1.95B
$165K 0.01%
14,703
+4,121
+39% +$39.9K
TRC icon
847
Tejon Ranch
TRC
$451M
$165K 0.01%
+10,852
New +$169K
CMO
848
DELISTED
Capstead Mortgage Corp.
CMO
$165K 0.01%
+26,940
New +$174K
LPG icon
849
Dorian LPG
LPG
$1.96B
$163K 0.01%
+11,547
New +$162K
GLRE icon
850
Greenlight Captial
GLRE
$506M
$162K 0.01%
17,727
+2,980
+20% +$27.3K
32 33
34
35 36

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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.