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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 | |
|---|---|---|---|---|---|---|
876
Ceragon Networks
CRNT
$201M
| $124K | ﹤0.01% |
+32,896
| New | +$116K |
|
877
SandRidge Energy
SD
$503M
| $124K | ﹤0.01% |
+19,782
| New | +$99.3K |
|
878
NN Inc
NNBR
$311M
| $123K | ﹤0.01% |
+16,671
| New | +$125K |
|
879
Empire State Realty Trust
ESRT
$836M
| $122K | ﹤0.01% |
+10,183
| New | +$120K |
|
|
INN
880
Summit Hotel Properties
INN
$700M
| $122K | ﹤0.01% |
13,125
-2,985
| -19% | -$29.5K |
|
881
Ezcorp Inc
EZPW
$1.71B
| $121K | ﹤0.01% |
20,045
-4,357
| -18% | -$27.5K |
|
882
Spok Holdings
SPOK
$241M
| $115K | ﹤0.01% |
11,912
+525
| +5% | +$5.61K |
|
|
HT
883
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112K | ﹤0.01% |
+10,425
| New | +$115K |
|
|
MRC
884
DELISTED
MRC Global
MRC
| $111K | ﹤0.01% |
11,763
-1,532
| -12% | -$15.6K |
|
885
Western New England Bancorp
WNEB
$275M
| $111K | ﹤0.01% |
+13,631
| New | +$113K |
|
886
Ultralife
ULBI
$106M
| $110K | ﹤0.01% |
13,206
+2,306
| +21% | +$19.9K |
|
|
SEI
887
Solaris Energy Infrastructure
SEI
$3.82B
| $110K | ﹤0.01% |
+11,282
| New | +$119K |
|
888
Helix Energy Solutions
HLX
$1.41B
| $109K | ﹤0.01% |
+19,035
| New | +$100K |
|
|
PGRE
889
DELISTED
Paramount Group
PGRE
| $108K | ﹤0.01% |
+10,748
| New | +$114K |
|
|
TUFN
890
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $107K | ﹤0.01% |
+11,747
| New | +$110K |
|
891
Radiant Logistics
RLGT
$395M
| $106K | ﹤0.01% |
+15,287
| New | +$111K |
|
|
SUP
892
DELISTED
Superior Industries International
SUP
| $104K | ﹤0.01% |
+12,090
| New | +$83K |
|
|
PNNT
893
Pennant Park Investment Corp
PNNT
$241M
| $102K | ﹤0.01% |
15,297
-3,258
| -18% | -$21.4K |
|
|
CASA
894
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $100K | ﹤0.01% |
11,268
-13,425
| -54% | -$119K |
|
895
Orion Energy Systems
OESX
$80.6M
| $99K | ﹤0.01% |
+1,728
| New | +$105K |
|
896
Titan International
TWI
$475M
| $97K | ﹤0.01% |
11,392
-27,145
| -70% | -$265K |
|
897
LiveOne
LVO
$58.2M
| $93K | ﹤0.01% |
+1,977
| New | +$85.8K |
|
898
Paysign
PAYS
$705M
| $93K | ﹤0.01% |
+29,368
| New | +$106K |
|
899
American Coastal Insurance
ACIC
$493M
| $91K | ﹤0.01% |
15,891
+2,563
| +19% | +$15.7K |
|
900
Ceco Environmental
CECO
$4.14B
| $91K | ﹤0.01% |
+12,747
| New | +$98.6K |
|
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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.