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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 | |
|---|---|---|---|---|---|---|
976
Celestica
CLS
$36.5B
| – | – |
-20,300
| Closed | -$169K |
|
977
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-307,200
| Closed | -$15M |
|
|
CMBM
978
DELISTED
Cambium Networks
CMBM
| – | – |
-22,507
| Closed | -$1.05M |
|
979
Commercial Metals
CMC
$8.31B
| – | – |
-7,835
| Closed | -$242K |
|
980
Centene
CNC
$32.5B
| – | – |
-9,295
| Closed | -$594K |
|
981
Conduent
CNDT
$264M
| – | – |
-39,705
| Closed | -$264K |
|
982
Century Casinos
CNTY
$34M
| – | – |
-12,722
| Closed | -$131K |
|
983
Capital One
COF
$134B
| – | – |
-26,661
| Closed | -$3.39M |
|
|
VISN
984
Vistance Networks Inc
VISN
$2.52B
| – | – |
-16,934
| Closed | -$260K |
|
985
ConocoPhillips
COP
$141B
| – | – |
-10,071
| Closed | -$533K |
|
986
Copart
CPRT
$27.5B
| – | – |
-35,648
| Closed | -$968K |
|
987
Carter's
CRI
$1.47B
| – | – |
-9,643
| Closed | -$857K |
|
988
Crocs
CROX
$6.55B
| – | – |
-38,091
| Closed | -$3.06M |
|
989
Cirrus Logic
CRUS
$6.26B
| – | – |
-2,496
| Closed | -$212K |
|
990
Cisco
CSCO
$479B
| – | – |
-4,600
| Closed | -$238K |
|
991
Carlisle Companies
CSL
$15.4B
| – | – |
-6,163
| Closed | -$1.01M |
|
992
Commercial Vehicle Group
CVGI
$147M
| – | – |
-13,945
| Closed | -$135K |
|
993
Curtiss-Wright
CW
$25.5B
| – | – |
-2,699
| Closed | -$320K |
|
994
Camping World
CWH
$653M
| – | – |
-17,146
| Closed | -$624K |
|
995
Crane NXT
CXT
$3.07B
| – | – |
-8,349
| Closed | -$273K |
|
|
CYBR
996
DELISTED
CyberArk
CYBR
| – | – |
-9,244
| Closed | -$1.2M |
|
997
Daktronics
DAKT
$1.04B
| – | – |
-10,813
| Closed | -$68K |
|
998
Dropbox
DBX
$8.12B
| – | – |
-9,932
| Closed | -$265K |
|
999
Deckers Outdoor
DECK
$13.3B
| – | – |
-49,230
| Closed | -$2.71M |
|
1000
Dell
DELL
$293B
| – | – |
-41,766
| Closed | -$1.87M |
|
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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.