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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
-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
SITE icon
1001
SiteOne Landscape Supply
SITE
$4.53B
– –
-12,227
Closed -$2.07M
SITM icon
1002
SiTime
SITM
$21.8B
– –
-1,802
Closed -$228K
SKY icon
1003
Champion Homes
SKY
$5.14B
– –
-7,107
Closed -$379K
SLB icon
1004
SLB Ltd
SLB
$75B
– –
-139,804
Closed -$4.47M
SM icon
1005
SM Energy
SM
$6.87B
– –
-43,811
Closed -$1.08M
SMTC icon
1006
Semtech
SMTC
$13B
– –
-17,079
Closed -$1.18M
SNBR
1007
DELISTED
Sleep Number
SNBR
– –
-8,863
Closed -$974K
SO icon
1008
Southern Company
SO
$107B
– –
-41,106
Closed -$2.49M
SOL
1009
DELISTED
Emeren Group
SOL
– –
-17,691
Closed -$161K
SPNS
1010
DELISTED
Sapiens International
SPNS
– –
-35,744
Closed -$939K
SPNT icon
1011
SiriusPoint
SPNT
$2.68B
– –
-14,841
Closed -$150K
SPOK icon
1012
Spok Holdings
SPOK
$241M
– –
-11,912
Closed -$115K
SPR
1013
DELISTED
Spirit AeroSystems
SPR
– –
-39,437
Closed -$1.86M
SSRM icon
1014
SSR Mining
SSRM
$6.48B
– –
-39,800
Closed -$621K
ST icon
1015
Sensata Technologies
ST
$6.79B
– –
-16,901
Closed -$980K
STLA icon
1016
Stellantis
STLA
$20.8B
– –
-1,256,146
Closed -$24.7M
STR
1017
DELISTED
Sitio Royalties
STR
– –
-7,725
Closed -$157K
STRA icon
1018
Strategic Education
STRA
$1.92B
– –
-3,044
Closed -$232K
SUP
1019
DELISTED
Superior Industries International
SUP
– –
-12,090
Closed -$104K
SXC icon
1020
SunCoke Energy
SXC
$797M
– –
-25,983
Closed -$186K
TALO icon
1021
Talos Energy
TALO
$2.4B
– –
-32,662
Closed -$511K
TBBK icon
1022
The Bancorp
TBBK
$2.84B
– –
-16,018
Closed -$368K
TCBI icon
1023
Texas Capital Bancshares
TCBI
$4.32B
– –
-14,671
Closed -$931K
TDC icon
1024
Teradata
TDC
$2.55B
– –
-16,336
Closed -$816K
TDG icon
1025
TransDigm Group
TDG
$67.7B
– –
-2,931
Closed -$1.9M
39 40
41
42 43

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HTC
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NYLIM
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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.