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QC

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
OCFC icon
926
OceanFirst Financial
OCFC
$1.91B
– –
-14,284
Closed -$298K
OCFT
927
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,539
Closed -$185K
OESX icon
928
Orion Energy Systems
OESX
$80.6M
– –
-1,728
Closed -$99K
OII icon
929
Oceaneering
OII
$4.77B
– –
-15,514
Closed -$242K
OLN icon
930
Olin
OLN
$2.12B
– –
-20,548
Closed -$951K
OMF icon
931
OneMain Financial
OMF
$7.47B
– –
-6,757
Closed -$405K
ON icon
932
ON Semiconductor
ON
$31.6B
– –
-13,289
Closed -$509K
OPRX icon
933
OptimizeRx
OPRX
$133M
– –
-21,650
Closed -$1.34M
OSUR icon
934
OraSure Technologies
OSUR
$279M
– –
-13,762
Closed -$140K
OTIS icon
935
Otis Worldwide
OTIS
$28.2B
– –
-10,933
Closed -$894K
OVV icon
936
Ovintiv
OVV
$16.4B
– –
-134,100
Closed -$4.22M
OXY icon
937
Occidental Petroleum
OXY
$55.9B
– –
-119,214
Closed -$3.73M
OZK icon
938
Bank OZK
OZK
$5.61B
– –
-6,217
Closed -$262K
PAG icon
939
Penske Automotive Group
PAG
$14.2B
– –
-7,544
Closed -$570K
PANW icon
940
Palo Alto Networks
PANW
$297B
– –
-12,600
Closed -$779K
PATK icon
941
Patrick Industries
PATK
$2.85B
– –
-20,867
Closed -$1.01M
PAYS icon
942
Paysign
PAYS
$705M
– –
-29,368
Closed -$93K
PBI icon
943
Pitney Bowes
PBI
$2.39B
– –
-27,566
Closed -$242K
PCB icon
944
PCB Bancorp
PCB
$391M
– –
-13,035
Closed -$211K
PCAR icon
945
PACCAR
PCAR
$70.1B
– –
-27,731
Closed -$1.65M
PDM
946
Piedmont Realty Trust
PDM
$1.19B
– –
-13,764
Closed -$254K
PDS
947
Precision Drilling
PDS
$974M
– –
-66,100
Closed -$2.76M
PEGA icon
948
Pegasystems
PEGA
$5.38B
– –
-8,656
Closed -$602K
PENN icon
949
PENN Entertainment
PENN
$2.71B
– –
-266,076
Closed -$20.4M
PEP icon
950
PepsiCo
PEP
$190B
– –
-41,676
Closed -$6.17M
36 37
38
39 40

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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.