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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 | |
|---|---|---|---|---|---|---|
1026
Eaton
ETN
$174B
| – | – |
-6,225
| Closed | -$861K |
|
1027
Etsy
ETSY
$7.85B
| – | – |
-68,141
| Closed | -$13.7M |
|
1028
Evolent Health
EVH
$447M
| – | – |
-15,499
| Closed | -$313K |
|
1029
Expedia Group
EXPE
$37.3B
| – | – |
-71,846
| Closed | -$12.4M |
|
|
AGNT
1030
AGNT Inc
AGNT
$734M
| – | – |
-27,350
| Closed | -$1.24M |
|
1031
Diamondback Energy
FANG
$52.7B
| – | – |
-42,281
| Closed | -$3.11M |
|
1032
Franklin Covey
FC
$246M
| – | – |
-10,365
| Closed | -$294K |
|
1033
FirstEnergy
FE
$27.5B
| – | – |
-30,942
| Closed | -$1.07M |
|
1034
Financial Institutions
FISI
$821M
| – | – |
-10,446
| Closed | -$316K |
|
1035
Flowers Foods
FLO
$1.57B
| – | – |
-12,617
| Closed | -$300K |
|
1036
FMC
FMC
$1.33B
| – | – |
-2,382
| Closed | -$263K |
|
1037
Fidelity National Financial
FNF
$13.5B
| – | – |
-12,854
| Closed | -$503K |
|
1038
Funko
FNKO
$328M
| – | – |
-56,427
| Closed | -$1.11M |
|
1039
JFrog
FROG
$10.8B
| – | – |
-4,712
| Closed | -$209K |
|
1040
First Solar
FSLR
$26.9B
| – | – |
-3,500
| Closed | -$306K |
|
|
FSP
1041
Franklin Street Properties
FSP
$46.8M
| – | – |
-15,503
| Closed | -$85K |
|
1042
FTAI Aviation
FTAI
$22.2B
| – | – |
-14,683
| Closed | -$353K |
|
1043
Gaia
GAIA
$48.4M
| – | – |
-18,031
| Closed | -$215K |
|
|
TDAY
1044
USA Today Co
TDAY
$1.06B
| – | – |
-49,827
| Closed | -$269K |
|
|
GDEN
1045
DELISTED
Golden Entertainment
GDEN
| – | – |
-8,966
| Closed | -$226K |
|
1046
GDS Holdings
GDS
$6.41B
| – | – |
-18,834
| Closed | -$1.53M |
|
1047
The GEO Group
GEO
$4.04B
| – | – |
-56,726
| Closed | -$440K |
|
1048
Griffon
GFF
$4.86B
| – | – |
-10,707
| Closed | -$291K |
|
1049
General Mills
GIS
$19.7B
| – | – |
-5,200
| Closed | -$319K |
|
1050
Corning
GLW
$143B
| – | – |
-20,077
| Closed | -$874K |
|
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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.