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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
RDWR icon
976
Radware
RDWR
$1.19B
– –
-20,521
Closed -$632K
REXR icon
977
Rexford Industrial Realty
REXR
$8.19B
– –
-11,889
Closed -$677K
RITM icon
978
Rithm Capital
RITM
$5.69B
– –
-50,939
Closed -$539K
RLGT icon
979
Radiant Logistics
RLGT
$395M
– –
-15,287
Closed -$106K
RMAX icon
980
RE/MAX Holdings
RMAX
$242M
– –
-6,236
Closed -$208K
RM icon
981
Regional Management Corp
RM
$303M
– –
-7,391
Closed -$344K
ROG icon
982
Rogers Corp
ROG
$2.4B
– –
-4,898
Closed -$984K
ROK icon
983
Rockwell Automation
ROK
$49B
– –
-10,775
Closed -$3.08M
ROL icon
984
Rollins
ROL
$18.2B
– –
-18,876
Closed -$646K
ROST icon
985
Ross Stores
ROST
$81.9B
– –
-107,920
Closed -$13.4M
RPD icon
986
Rapid7
RPD
$773M
– –
-3,172
Closed -$300K
RPRX icon
987
Royalty Pharma
RPRX
$25.3B
– –
-7,700
Closed -$316K
RRC icon
988
Range Resources
RRC
$8.95B
– –
-38,899
Closed -$652K
RRX icon
989
Regal Rexnord
RRX
$11.9B
– –
-6,297
Closed -$841K
RVLV icon
990
Revolve Group
RVLV
$1.73B
– –
-17,799
Closed -$1.23M
SA
991
Seabridge Gold
SA
$3.35B
– –
-14,800
Closed -$260K
SBUX icon
992
Starbucks
SBUX
$120B
– –
-401,761
Closed -$44.9M
SCL icon
993
Stepan Co
SCL
$1.48B
– –
-2,049
Closed -$247K
SCOR icon
994
Comscore
SCOR
$109M
– –
-1,991
Closed -$199K
SHOE
995
Shoe Station Group
SHOE
$428M
– –
-9,378
Closed -$336K
SD icon
996
SandRidge Energy
SD
$503M
– –
-19,782
Closed -$124K
SHBI icon
997
Shore Bancshares
SHBI
$796M
– –
-10,896
Closed -$183K
SHW icon
998
Sherwin-Williams
SHW
$89.8B
– –
-11,217
Closed -$3.06M
SII
999
Sprott
SII
$3.03B
– –
-38,200
Closed -$1.5M
SITC icon
1000
SITE Centers
SITC
$165M
– –
-23,919
Closed -$281K
38 39
40
41 42

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HTC
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MIFH
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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.