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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
LVS icon
76
Las Vegas Sands
LVS
$29.6B
$6.46M 0.23%
176,389
-24,588
-12% -$1.05M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$6.32M 0.23%
+81,705
New +$6.83M
SNOW icon
78
Snowflake
SNOW
$115B
$5.97M 0.22%
19,736
-70,139
-78% -$19.9M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$5.88M 0.21%
+124,934
New +$6.03M
TD icon
80
Toronto Dominion Bank
TD
$200B
$5.81M 0.21%
88,400
-373,200
-81% -$24.9M
X
81
DELISTED
US Steel
X
$5.78M 0.21%
+263,235
New +$6.58M
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$5.78M 0.21%
+231,019
New +$5.37M
NIO icon
83
NIO
NIO
$11.9B
$5.59M 0.2%
156,890
-524,883
-77% -$21.6M
MMM icon
84
3M
MMM
$94.3B
$5.58M 0.2%
+38,020
New +$6.16M
CNH
85
CNH Industrial
CNH
$17.5B
$5.5M 0.2%
370,496
+353,508
+2,081% +$5.08M
SMG icon
86
ScottsMiracle-Gro
SMG
$3.66B
$5.33M 0.19%
36,353
+4,579
+14% +$750K
CMI icon
87
Cummins
CMI
$88.7B
$5.23M 0.19%
23,286
+2,575
+12% +$603K
DASH icon
88
DoorDash
DASH
$93.7B
$5.04M 0.18%
+24,495
New +$4.69M
AA icon
89
Alcoa
AA
$13.2B
$5.04M 0.18%
103,004
+90,319
+712% +$3.82M
AMED
90
DELISTED
Amedisys
AMED
$4.97M 0.18%
33,316
+26,308
+375% +$5.47M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$4.96M 0.18%
42,587
+26,976
+173% +$3.49M
STZ icon
92
Constellation Brands
STZ
$23.2B
$4.94M 0.18%
+23,456
New +$5.12M
PSX icon
93
Phillips 66
PSX
$81.4B
$4.85M 0.18%
69,302
+33,265
+92% +$2.41M
ALGN icon
94
Align Technology
ALGN
$12.3B
$4.83M 0.18%
7,257
-6,185
-46% -$4.2M
PBA icon
95
Pembina Pipeline
PBA
$27.6B
$4.67M 0.17%
+148,200
New +$4.67M
HUM icon
96
Humana
HUM
$46.2B
$4.54M 0.16%
+11,664
New +$4.95M
VFC icon
97
VF Corp
VFC
$5.89B
$4.38M 0.16%
+65,358
New +$5.01M
CLX icon
98
Clorox
CLX
$12.7B
$4.35M 0.16%
26,292
-30,130
-53% -$5.19M
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$4.34M 0.16%
119,450
+11,950
+11% +$435K
BLDP
100
Ballard Power Systems
BLDP
$790M
$4.16M 0.15%
298,100
+55,200
+23% +$875K
2 3
4
5 6

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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.