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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
(+4.9%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$164M |
| 2 |
Shopify
SHOP
|
+$117M |
| 3 |
Magna International
MGA
|
+$78.1M |
| 4 |
Tesla
TSLA
|
+$72.4M |
| 5 |
Franco-Nevada
FNV
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$83.7M |
| 2 |
Canadian National Railway
CNI
|
+$77.7M |
| 3 |
Qualcomm
QCOM
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$18B
| – | – |
-14,560
| Closed | -$706K |
|
952
Procter & Gamble
PG
$339B
| – | – |
-108,437
| Closed | -$14.6M |
|
|
PGRE
953
DELISTED
Paramount Group
PGRE
| – | – |
-10,748
| Closed | -$108K |
|
954
Phreesia
PHR
$773M
| – | – |
-6,749
| Closed | -$414K |
|
955
Impinj
PI
$5.6B
| – | – |
-4,042
| Closed | -$209K |
|
956
Park Hotels & Resorts
PK
$2.97B
| – | – |
-22,399
| Closed | -$462K |
|
957
Prologis
PLD
$133B
| – | – |
-7,900
| Closed | -$944K |
|
958
Planet Fitness
PLNT
$3.78B
| – | – |
-7,300
| Closed | -$549K |
|
959
Playtika
PLTK
$1.12B
| – | – |
-102,871
| Closed | -$2.45M |
|
960
Power Integrations
POWI
$3.61B
| – | – |
-5,310
| Closed | -$436K |
|
|
PPBI
961
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-7,951
| Closed | -$336K |
|
|
PRA
962
DELISTED
ProAssurance
PRA
| – | – |
-11,298
| Closed | -$257K |
|
963
PRA Group
PRAA
$755M
| – | – |
-13,684
| Closed | -$526K |
|
964
Perdoceo Education
PRDO
$2.12B
| – | – |
-14,888
| Closed | -$183K |
|
965
Progress Software
PRGS
$1.76B
| – | – |
-20,075
| Closed | -$927K |
|
966
PROG Holdings
PRG
$1.71B
| – | – |
-21,567
| Closed | -$1.04M |
|
967
Perrigo
PRGO
$1.78B
| – | – |
-11,584
| Closed | -$531K |
|
968
Personalis
PSNL
$1.51B
| – | – |
-12,663
| Closed | -$321K |
|
|
P
969
Everpure Inc
P
$29.9B
| – | – |
-11,689
| Closed | -$228K |
|
970
Peloton Interactive
PTON
$2.49B
| – | – |
-29,989
| Closed | -$3.72M |
|
971
PVH
PVH
$4.04B
| – | – |
-10,434
| Closed | -$1.12M |
|
|
972
Qualcomm
QCOM
$176B
| – | – |
-383,702
| Closed | -$54.8M |
|
|
HTT
973
High Templar Tech Ltd
HTT
$391M
| – | – |
-118,121
| Closed | -$285K |
|
974
Q2 Holdings
QTWO
$3.92B
| – | – |
-13,593
| Closed | -$1.4M |
|
975
RBC Bearings
RBC
$18B
| – | – |
-1,541
| Closed | -$307K |
|
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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.