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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 | |
|---|---|---|---|---|---|---|
951
Bunge Global
BG
$20.8B
| – | – |
-13,062
| Closed | -$1.04M |
|
952
BGC Group
BGC
$4.89B
| – | – |
-56,029
| Closed | -$271K |
|
953
Benchmark Electronics
BHE
$2.96B
| – | – |
-9,189
| Closed | -$284K |
|
|
BBT
954
Beacon Financial Corp
BBT
$2.66B
| – | – |
-12,421
| Closed | -$277K |
|
|
BNY
955
Bank of New York Mellon
BNY
$107B
| – | – |
-28,585
| Closed | -$1.35M |
|
956
Buckle
BKE
$2.37B
| – | – |
-6,531
| Closed | -$256K |
|
957
Bloomin' Brands
BLMN
$938M
| – | – |
-14,320
| Closed | -$388K |
|
958
Brookfield
BN
$108B
| – | – |
-52,538
| Closed | -$1.25M |
|
959
Scotiabank
BNS
$108B
| – | – |
-12,900
| Closed | -$803K |
|
960
Popular Inc
BPOP
$11.1B
| – | – |
-3,562
| Closed | -$250K |
|
961
Brown & Brown
BRO
$23.9B
| – | – |
-11,029
| Closed | -$504K |
|
962
Bassett Furniture
BSET
$176M
| – | – |
-14,398
| Closed | -$351K |
|
963
B2Gold
BTG
$6.64B
| – | – |
-91,800
| Closed | -$393K |
|
964
Boston Properties
BXP
$11.1B
| – | – |
-4,494
| Closed | -$455K |
|
965
Beazer Homes USA
BZH
$907M
| – | – |
-11,217
| Closed | -$235K |
|
966
Citigroup
C
$226B
| – | – |
-92,034
| Closed | -$6.7M |
|
967
CACI
CACI
$14.2B
| – | – |
-1,996
| Closed | -$493K |
|
968
Cardinal Health
CAH
$55.4B
| – | – |
-4,743
| Closed | -$288K |
|
969
Cheesecake Factory
CAKE
$5.33B
| – | – |
-12,059
| Closed | -$705K |
|
970
CNB Financial Corp
CCNE
$1.03B
| – | – |
-8,687
| Closed | -$214K |
|
|
CCRN
971
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-20,129
| Closed | -$252K |
|
972
Century Communities
CCS
$2.03B
| – | – |
-10,212
| Closed | -$616K |
|
973
Celanese
CE
$4.82B
| – | – |
-16,113
| Closed | -$2.42M |
|
974
Carlyle Secured Lending
CGBD
$758M
| – | – |
-20,683
| Closed | -$273K |
|
975
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-221,543
| Closed | -$4.46M |
|
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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.