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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 | |
|---|---|---|---|---|---|---|
926
Amplify Energy
AMPY
$166M
| – | – |
-18,033
| Closed | -$50K |
|
927
American Tower
AMT
$80.4B
| – | – |
-3,613
| Closed | -$864K |
|
928
Andersons Inc
ANDE
$2.22B
| – | – |
-8,530
| Closed | -$234K |
|
929
Abercrombie & Fitch
ANF
$5B
| – | – |
-12,752
| Closed | -$437K |
|
930
American Outdoor Brands
AOUT
$157M
| – | – |
-40,411
| Closed | -$1.02M |
|
931
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-13,105
| Closed | -$191K |
|
932
Appian
APPN
$2.48B
| – | – |
-27,770
| Closed | -$3.69M |
|
933
Aptiv
APTV
$10.3B
| – | – |
-21,301
| Closed | -$2.94M |
|
934
Aramark
ARMK
$14.7B
| – | – |
-15,247
| Closed | -$416K |
|
935
Ashland
ASH
$3.5B
| – | – |
-7,358
| Closed | -$653K |
|
936
AdvanSix
ASIX
$444M
| – | – |
-9,800
| Closed | -$263K |
|
937
Amtech Systems
ASYS
$272M
| – | – |
-20,421
| Closed | -$243K |
|
938
Astronics
ATRO
$3.84B
| – | – |
-12,814
| Closed | -$192K |
|
|
AVNS
939
DELISTED
Avanos Medical
AVNS
| – | – |
-4,700
| Closed | -$206K |
|
940
Aviat Networks
AVNW
$273M
| – | – |
-49,768
| Closed | -$1.77M |
|
941
Avnet
AVT
$7.92B
| – | – |
-7,156
| Closed | -$297K |
|
942
Avery Dennison
AVY
$13.4B
| – | – |
-1,098
| Closed | -$202K |
|
|
AXON
943
Axon Enterprise
AXON
$46.4B
| – | – |
-21,326
| Closed | -$3.04M |
|
944
American Express
AXP
$230B
| – | – |
-47,658
| Closed | -$6.74M |
|
945
AXIS Capital
AXS
$7.55B
| – | – |
-7,672
| Closed | -$380K |
|
946
Axalta
AXTA
$8.17B
| – | – |
-39,839
| Closed | -$1.18M |
|
947
AutoZone
AZO
$51.1B
| – | – |
-9,995
| Closed | -$14M |
|
948
Banner Corp
BANR
$2.4B
| – | – |
-4,800
| Closed | -$256K |
|
949
Bath & Body Works
BBWI
$4.1B
| – | – |
-18,556
| Closed | -$928K |
|
950
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,121
| Closed | -$422K |
|
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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.