We are live on ! Find out more
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
GSM icon
826
FerroAtlántica
GSM
$839M
– –
-40,767
Closed -$249K
GTES icon
827
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-24,928
Closed -$450K
HAL icon
828
Halliburton
HAL
$26.6B
– –
-62,645
Closed -$1.45M
HBAN icon
829
Huntington Bancshares
HBAN
$35.5B
– –
-297,504
Closed -$4.25M
HESM icon
830
Hess Midstream
HESM
$5.11B
– –
-14,708
Closed -$371K
HFWA icon
831
Heritage Financial
HFWA
$1.21B
– –
-9,864
Closed -$247K
HLX icon
832
Helix Energy Solutions
HLX
$1.41B
– –
-19,035
Closed -$109K
HMN icon
833
Horace Mann Educators
HMN
$2.11B
– –
-6,453
Closed -$241K
HOMB icon
834
Home BancShares
HOMB
$6.18B
– –
-12,448
Closed -$307K
HOUS
835
DELISTED
Anywhere Real Estate
HOUS
– –
-20,836
Closed -$380K
HPP
836
Hudson Pacific Properties
HPP
$779M
– –
-1,856
Closed -$361K
HR icon
837
Healthcare Realty
HR
$6.84B
– –
-13,548
Closed -$362K
HSII
838
DELISTED
Heidrick & Struggles
HSII
– –
-9,879
Closed -$439K
HTBK
839
DELISTED
Heritage Commerce
HTBK
– –
-13,986
Closed -$156K
HUBG icon
840
HUB Group
HUBG
$2.92B
– –
-6,596
Closed -$218K
HUN icon
841
Huntsman Corp
HUN
$1.77B
– –
-12,115
Closed -$321K
HURC icon
842
Hurco Companies Inc
HURC
$143M
– –
-6,399
Closed -$224K
IBKR icon
843
Interactive Brokers
IBKR
$39.8B
– –
-79,288
Closed -$1.3M
IBM icon
844
IBM
IBM
$224B
– –
-68,693
Closed -$9.63M
ICFI icon
845
ICF International
ICFI
$1.72B
– –
-3,635
Closed -$319K
BRSL
846
Brightstar Lottery PLC
BRSL
$2.03B
– –
-36,644
Closed -$878K
IHRT icon
847
iHeartMedia
IHRT
$583M
– –
-26,687
Closed -$718K
IIPR icon
848
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,327
Closed -$254K
IMMR icon
849
Immersion
IMMR
$252M
– –
-29,717
Closed -$260K
INGN icon
850
Inogen
INGN
$164M
– –
-14,687
Closed -$957K
32 33
34
35 36

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.