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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 | |
|---|---|---|---|---|---|---|
901
Genasys
GNSS
$79.2M
| $82K | ﹤0.01% |
+14,970
| New | +$91.3K |
|
|
BRY
902
DELISTED
Berry Corp
BRY
| $79K | ﹤0.01% |
11,797
-10,518
| -47% | -$66.5K |
|
903
WisdomTree
WT
$3.22B
| $70K | ﹤0.01% |
+11,224
| New | +$74K |
|
|
NBEV
904
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $70K | ﹤0.01% |
+31,259
| New | +$72.9K |
|
905
Acacia Research
ACTG
$470M
| $68K | ﹤0.01% |
10,059
-266
| -3% | -$1.58K |
|
|
ALR
906
DELISTED
AlerisLife Inc
ALR
| $68K | ﹤0.01% |
+11,775
| New | +$67K |
|
907
Teekay
TK
$985M
| $61K | ﹤0.01% |
16,397
-7,434
| -31% | -$26.3K |
|
|
MMX
908
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $60K | ﹤0.01% |
+11,100
| New | +$63.4K |
|
|
NPKI
909
NPK International
NPKI
$1.14B
| $55K | ﹤0.01% |
15,792
-18,567
| -54% | -$63K |
|
910
Pixelworks
PXLW
$41.6M
| $39K | ﹤0.01% |
+949
| New | +$37.2K |
|
911
Ring Energy
REI
$339M
| $37K | ﹤0.01% |
+12,532
| New | +$30.2K |
|
|
FLNT
912
Fluent
FLNT
$120M
| $34K | ﹤0.01% |
+1,952
| New | +$38.5K |
|
913
Advance Auto Parts
AAP
$3.49B
| – | – |
-27,357
| Closed | -$5.02M |
|
914
Abbott
ABT
$187B
| – | – |
-10,180
| Closed | -$1.22M |
|
915
Advanced Energy
AEIS
$13B
| – | – |
-3,900
| Closed | -$427K |
|
916
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-88,294
| Closed | -$5.11M |
|
917
American Eagle Outfitters
AEO
$3.01B
| – | – |
-66,443
| Closed | -$1.94M |
|
918
American Financial Group
AFG
$12.1B
| – | – |
-11,527
| Closed | -$1.31M |
|
919
Affirm
AFRM
$25.2B
| – | – |
-142,058
| Closed | -$10M |
|
920
C3.ai
AI
$1.59B
| – | – |
-250,045
| Closed | -$16.5M |
|
921
Assurant
AIZ
$14.3B
| – | – |
-3,584
| Closed | -$508K |
|
|
AL
922
DELISTED
Air Lease Corp
AL
| – | – |
-4,148
| Closed | -$203K |
|
|
ALE
923
DELISTED
Allete
ALE
| – | – |
-9,376
| Closed | -$630K |
|
924
Allstate
ALL
$67.5B
| – | – |
-11,490
| Closed | -$1.32M |
|
925
Amkor Technology
AMKR
$13.7B
| – | – |
-20,171
| Closed | -$478K |
|
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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.