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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 | |
|---|---|---|---|---|---|---|
|
SOL
851
DELISTED
Emeren Group
SOL
| $161K | 0.01% |
+17,691
| New | +$158K |
|
|
RPAI
852
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $161K | 0.01% |
14,037
+3,037
| +28% | +$35.6K |
|
853
KVH Industries
KVHI
$157M
| $159K | 0.01% |
+12,953
| New | +$175K |
|
854
Newmark Group
NMRK
$2.63B
| $159K | 0.01% |
13,216
-13,705
| -51% | -$164K |
|
|
BRSP
855
BrightSpire Capital
BRSP
$648M
| $158K | 0.01% |
+16,750
| New | +$154K |
|
|
STR
856
DELISTED
Sitio Royalties
STR
| $157K | 0.01% |
7,725
-2,629
| -25% | -$50.5K |
|
|
HTBK
857
DELISTED
Heritage Commerce
HTBK
| $156K | 0.01% |
+13,986
| New | +$166K |
|
|
NEX
858
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $156K | 0.01% |
+32,699
| New | +$144K |
|
|
DSPG
859
DELISTED
DSP Group Inc
DSPG
| $155K | 0.01% |
+10,457
| New | +$156K |
|
860
Interface
TILE
$2.22B
| $153K | 0.01% |
+10,021
| New | +$144K |
|
|
KBAL
861
DELISTED
Kimball International
KBAL
| $151K | 0.01% |
+11,477
| New | +$156K |
|
862
Mueller Water Products
MWA
$4.16B
| $150K | 0.01% |
10,408
-7,427
| -42% | -$107K |
|
863
SiriusPoint
SPNT
$2.68B
| $150K | 0.01% |
+14,841
| New | +$155K |
|
|
AKTS
864
DELISTED
Akoustis Technologies Inc
AKTS
| $149K | 0.01% |
+13,866
| New | +$146K |
|
865
Hope Bancorp
HOPE
$1.79B
| $145K | 0.01% |
10,226
-1,308
| -11% | -$19.8K |
|
866
MGIC Investment
MTG
$6.25B
| $145K | 0.01% |
10,661
-1,242
| -10% | -$17.8K |
|
867
Diamondrock Hospitality Co
DRH
$2.56B
| $143K | 0.01% |
+14,722
| New | +$148K |
|
868
OraSure Technologies
OSUR
$279M
| $140K | 0.01% |
+13,762
| New | +$134K |
|
869
ADT
ADT
$5.58B
| $133K | 0.01% |
+12,308
| New | +$124K |
|
|
AGS
870
DELISTED
PlayAGS
AGS
| $131K | 0.01% |
+13,216
| New | +$122K |
|
|
AIOT
871
PowerFleet Inc
AIOT
$592M
| $129K | ﹤0.01% |
+17,983
| New | +$131K |
|
872
Arcos Dorados Holdings
ARCO
$1.74B
| $127K | ﹤0.01% |
+21,636
| New | +$127K |
|
873
Acco Brands
ACCO
$407M
| $125K | ﹤0.01% |
14,499
+4,288
| +42% | +$38.1K |
|
|
LADR
874
Ladder Capital
LADR
$1.24B
| $125K | ﹤0.01% |
+10,800
| New | +$127K |
|
875
Telecom Argentina
TEO
$5.96B
| $125K | ﹤0.01% |
23,518
+11,666
| +98% | +$61.4K |
|
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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.