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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
-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
(+4.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$164M |
| 2 |
Shopify
SHOP
|
+$117M |
| 3 |
Magna International
MGA
|
+$78.1M |
| 4 |
Tesla
TSLA
|
+$72.4M |
| 5 |
Franco-Nevada
FNV
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INN
851
Summit Hotel Properties
INN
$700M
| – | – |
-13,125
| Closed | -$122K |
|
852
InMode
INMD
$880M
| – | – |
-70,184
| Closed | -$3.32M |
|
853
International Paper
IP
$22B
| – | – |
-4,235
| Closed | -$246K |
|
854
Interparfums
IPAR
$3.94B
| – | – |
-9,573
| Closed | -$689K |
|
855
Iridium Communications
IRDM
$5.29B
| – | – |
-5,923
| Closed | -$237K |
|
856
Intuitive Surgical
ISRG
$134B
| – | – |
-15,612
| Closed | -$4.79M |
|
857
Itron
ITRI
$4.54B
| – | – |
-9,082
| Closed | -$909K |
|
858
Ituran Location and Control
ITRN
$1.05B
| – | – |
-12,176
| Closed | -$332K |
|
859
Itaú Unibanco
ITUB
$87.5B
| – | – |
-530,201
| Closed | -$2.32M |
|
860
JELD-WEN Holding
JELD
$164M
| – | – |
-10,297
| Closed | -$271K |
|
|
JHG
861
DELISTED
Janus Henderson
JHG
| – | – |
-6,554
| Closed | -$254K |
|
862
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,208
| Closed | -$688K |
|
|
JMIA
863
Jumia Technologies
JMIA
$767M
| – | – |
-96,506
| Closed | -$2.93M |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| – | – |
-21,581
| Closed | -$590K |
|
865
St. Joe Company
JOE
$3.83B
| – | – |
-8,309
| Closed | -$371K |
|
866
KB Home
KBH
$3.59B
| – | – |
-9,530
| Closed | -$388K |
|
867
KeyCorp
KEY
$24.4B
| – | – |
-87,251
| Closed | -$1.8M |
|
868
Keysight
KEYS
$58.3B
| – | – |
-8,990
| Closed | -$1.39M |
|
869
KLA
KLAC
$259B
| – | – |
-63,950
| Closed | -$2.08M |
|
870
Coca-Cola
KO
$375B
| – | – |
-6,275
| Closed | -$339K |
|
871
Kosmos Energy
KOS
$1.48B
| – | – |
-303,188
| Closed | -$1.05M |
|
872
Kilroy Realty
KRC
$4.42B
| – | – |
-15,518
| Closed | -$1.08M |
|
873
Lithia Motors
LAD
$8.26B
| – | – |
-3,016
| Closed | -$1.04M |
|
|
LADR
874
Ladder Capital
LADR
$1.24B
| – | – |
-10,800
| Closed | -$125K |
|
875
nLIGHT
LASR
$3.17B
| – | – |
-12,934
| Closed | -$469K |
|
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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.