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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
MTCH icon
901
Match Group
MTCH
$8.55B
– –
-32,877
Closed -$5.3M
MTG icon
902
MGIC Investment
MTG
$6.25B
– –
-10,661
Closed -$145K
MTH icon
903
Meritage Homes
MTH
$4.86B
– –
-5,840
Closed -$275K
MTSI icon
904
MACOM Technology Solutions
MTSI
$23.7B
– –
-7,985
Closed -$512K
MWA icon
905
Mueller Water Products
MWA
$4.16B
– –
-10,408
Closed -$150K
NEE icon
906
NextEra Energy
NEE
$177B
– –
-230,755
Closed -$16.9M
NEU icon
907
NewMarket
NEU
$8.18B
– –
-1,301
Closed -$418K
NFE icon
908
New Fortress Energy
NFE
$101M
– –
-16,153
Closed -$612K
NIC icon
909
Nicolet Bankshares
NIC
$3.62B
– –
-4,872
Closed -$342K
NICE icon
910
Nice
NICE
$5.97B
– –
-1,439
Closed -$356K
NLY icon
911
Annaly Capital Management
NLY
$17.4B
– –
-43,002
Closed -$1.53M
NMFC icon
912
New Mountain Finance
NMFC
$732M
– –
-17,811
Closed -$235K
NMRK icon
913
Newmark Group
NMRK
$2.63B
– –
-13,216
Closed -$159K
NNBR icon
914
NN Inc
NNBR
$311M
– –
-16,671
Closed -$123K
NNN icon
915
NNN REIT
NNN
$8.99B
– –
-11,008
Closed -$516K
NOA
916
North American Construction
NOA
$395M
– –
-37,100
Closed -$566K
NOVT icon
917
Novanta
NOVT
$6.29B
– –
-1,864
Closed -$252K
NSSC icon
918
Napco Security Technologies
NSSC
$1.48B
– –
-19,824
Closed -$361K
NTCT icon
919
NETSCOUT
NTCT
$2.79B
– –
-15,790
Closed -$451K
NTNX icon
920
Nutanix
NTNX
$16.9B
– –
-58,425
Closed -$2.23M
NUE icon
921
Nucor
NUE
$62.1B
– –
-47,170
Closed -$4.53M
NWN icon
922
Northwest Natural Holdings
NWN
$2.12B
– –
-5,549
Closed -$292K
ADAM
923
Adamas Trust
ADAM
$883M
– –
-15,511
Closed -$277K
NYT icon
924
New York Times
NYT
$10.2B
– –
-19,858
Closed -$865K
OBK icon
925
Origin Bancorp
OBK
$1.66B
– –
-5,564
Closed -$237K
35 36
37
38 39

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HTC
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MIFH
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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.