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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
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
LBRT icon
876
Liberty Energy
LBRT
$3.25B
– –
-12,280
Closed -$174K
LCUT icon
877
Lifetime Brands
LCUT
$211M
– –
-13,982
Closed -$209K
LFUS icon
878
Littelfuse
LFUS
$11.6B
– –
-4,486
Closed -$1.14M
LINC icon
879
Lincoln Educational Services
LINC
$1.3B
– –
-47,217
Closed -$368K
LMAT icon
880
LeMaitre Vascular
LMAT
$1.86B
– –
-7,945
Closed -$485K
LPLA icon
881
LPL Financial
LPLA
$28.6B
– –
-14,738
Closed -$1.99M
LPG icon
882
Dorian LPG
LPG
$1.96B
– –
-11,547
Closed -$163K
LULU icon
883
lululemon athletica
LULU
$14.6B
– –
-79,403
Closed -$29M
LVO icon
884
LiveOne
LVO
$58.2M
– –
-1,977
Closed -$93K
LX
885
LexinFintech Holdings
LX
$241M
– –
-29,969
Closed -$367K
MAC icon
886
Macerich
MAC
$6.92B
– –
-78,738
Closed -$1.44M
MAR icon
887
Marriott International
MAR
$92.3B
– –
-9,247
Closed -$1.26M
MATV icon
888
Mativ Holdings
MATV
$711M
– –
-5,038
Closed -$204K
MBI icon
889
MBIA
MBI
$260M
– –
-24,028
Closed -$264K
MC icon
890
Moelis & Co
MC
$4.94B
– –
-13,305
Closed -$757K
MCB icon
891
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-10,526
Closed -$632K
MCD icon
892
McDonald's
MCD
$195B
– –
-63,258
Closed -$14.6M
MCFT icon
893
MasterCraft Boat Holdings
MCFT
$590M
– –
-14,545
Closed -$382K
MERC icon
894
Mercer International
MERC
$39.8M
– –
-18,084
Closed -$231K
MFC icon
895
Manulife Financial
MFC
$73.5B
– –
-1,476,200
Closed -$29.1M
MGY icon
896
Magnolia Oil & Gas
MGY
$5.94B
– –
-14,343
Closed -$224K
MITT
897
TPG Mortgage Investment Trust
MITT
$225M
– –
-32,371
Closed -$415K
MKC icon
898
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,780
Closed -$952K
MLM icon
899
Martin Marietta Materials
MLM
$33B
– –
-3,981
Closed -$1.4M
MPWR icon
900
Monolithic Power Systems
MPWR
$68.9B
– –
-15,280
Closed -$5.71M
34 35
36
37 38

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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.