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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
+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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
ECL icon
76
Ecolab
ECL
$80B
$7.46M 0.28%
36,233
+29,945
+476% +$6.51M
CI icon
77
Cigna
CI
$73.9B
$7.23M 0.28%
30,498
-26,802
-47% -$6.69M
APPS icon
78
Digital Turbine
APPS
$1.7B
$7.07M 0.27%
+92,965
New +$6.63M
ULTA icon
79
Ulta Beauty
ULTA
$23.7B
$7.06M 0.27%
+20,424
New +$6.7M
CHKP icon
80
Check Point Software Technologies
CHKP
$12.9B
$6.95M 0.26%
59,874
+38,158
+176% +$4.5M
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$6.76M 0.26%
50,526
+40,972
+429% +$5.47M
SFIX
82
Stitch Fix
SFIX
$555M
$6.35M 0.24%
105,275
-10,220
-9% -$523K
BLK icon
83
Blackrock
BLK
$175B
$6.19M 0.24%
7,076
-931
-12% -$786K
PEP icon
84
PepsiCo
PEP
$189B
$6.17M 0.24%
41,676
-35,307
-46% -$5.14M
SMG icon
85
ScottsMiracle-Gro
SMG
$3.71B
$6.1M 0.23%
+31,774
New +$7.01M
CVX icon
86
Chevron
CVX
$367B
$5.91M 0.23%
+56,405
New +$5.95M
MPWR icon
87
Monolithic Power Systems
MPWR
$68.6B
$5.71M 0.22%
15,280
+12,296
+412% +$4.33M
LRCX icon
88
Lam Research
LRCX
$388B
$5.62M 0.21%
+86,390
New +$5.45M
TXN icon
89
Texas Instruments
TXN
$261B
$5.5M 0.21%
+28,618
New +$5.36M
UNP icon
90
Union Pacific
UNP
$176B
$5.45M 0.21%
24,798
+4,097
+20% +$912K
QFIN icon
91
Qfin Holdings
QFIN
$1.61B
$5.44M 0.21%
129,856
-24,726
-16% -$753K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.7B
$5.37M 0.2%
+10,147
New +$5.06M
BILI icon
93
Bilibili
BILI
$7.83B
$5.32M 0.2%
43,668
-155,617
-78% -$16.9M
MTCH icon
94
Match Group
MTCH
$8.42B
$5.3M 0.2%
32,877
-23,202
-41% -$3.4M
SE icon
95
Sea Limited
SE
$69.3B
$5.26M 0.2%
19,170
-22,685
-54% -$5.76M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$5.17M 0.2%
19,729
-18,704
-49% -$4.63M
PEN icon
97
Penumbra
PEN
$12.8B
$5.17M 0.2%
18,889
+17,848
+1,715% +$4.87M
SYY icon
98
Sysco
SYY
$40.1B
$5.1M 0.19%
65,636
+48,536
+284% +$3.92M
CCI icon
99
Crown Castle
CCI
$32.4B
$5.07M 0.19%
26,001
+21,871
+530% +$4.09M
CMI icon
100
Cummins
CMI
$88.8B
$5.05M 0.19%
20,711
-6,424
-24% -$1.64M
2 3
4
5 6

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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.