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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 | |
|---|---|---|---|---|---|---|
1001
Quest Diagnostics
DGX
$26.3B
| – | – |
-7,500
| Closed | -$963K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-19,753
| Closed | -$94K |
|
1003
Danaher
DHR
$144B
| – | – |
-21,653
| Closed | -$4.32M |
|
1004
Dine Brands
DIN
$452M
| – | – |
-5,531
| Closed | -$499K |
|
1005
DNOW Inc
DNOW
$2.99B
| – | – |
-12,195
| Closed | -$123K |
|
|
DOCU
1006
DocuSign
DOCU
$11.5B
| – | – |
-135,204
| Closed | -$27.4M |
|
1007
Amdocs
DOX
$6.22B
| – | – |
-20,397
| Closed | -$1.43M |
|
1008
Darden Restaurants
DRI
$24.4B
| – | – |
-13,445
| Closed | -$1.91M |
|
1009
Descartes Systems
DSGX
$6.82B
| – | – |
-7,300
| Closed | -$443K |
|
1010
Devon Energy
DVN
$47.3B
| – | – |
-160,877
| Closed | -$3.52M |
|
1011
GrafTech
EAF
$212M
| – | – |
-5,150
| Closed | -$630K |
|
1012
Consolidated Edison
ED
$39.9B
| – | – |
-2,728
| Closed | -$204K |
|
1013
Everest Group
EG
$14.4B
| – | – |
-9,065
| Closed | -$2.25M |
|
1014
8x8 Inc
EGHT
$332M
| – | – |
-13,935
| Closed | -$452K |
|
|
EH
1015
EHang Holdings
EH
$435M
| – | – |
-20,682
| Closed | -$766K |
|
1016
Emerson Electric
EMR
$88.3B
| – | – |
-11,556
| Closed | -$1.04M |
|
1017
Enphase Energy
ENPH
$5.53B
| – | – |
-36,264
| Closed | -$5.88M |
|
1018
EOG Resources
EOG
$70.7B
| – | – |
-5,110
| Closed | -$371K |
|
1019
Edgewell Personal Care
EPC
$1.31B
| – | – |
-13,371
| Closed | -$530K |
|
1020
Equinor
EQNR
$92.4B
| – | – |
-18,259
| Closed | -$355K |
|
1021
EQT Corp
EQT
$32.3B
| – | – |
-12,161
| Closed | -$226K |
|
1022
Essent Group
ESNT
$6.33B
| – | – |
-5,400
| Closed | -$257K |
|
1023
Essex Property Trust
ESS
$18.5B
| – | – |
-1,212
| Closed | -$329K |
|
1024
Elastic
ESTC
$7.81B
| – | – |
-9,158
| Closed | -$1.02M |
|
1025
Ethan Allen Interiors
ETD
$603M
| – | – |
-8,062
| Closed | -$223K |
|
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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.