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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
TDY icon
1026
Teledyne Technologies
TDY
$32B
– –
-6,725
Closed -$2.81M
TENB icon
1027
Tenable Holdings
TENB
$4.01B
– –
-9,714
Closed -$401K
TEO icon
1028
Telecom Argentina
TEO
$5.96B
– –
-23,518
Closed -$125K
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$41.2B
– –
-99,112
Closed -$982K
TFC icon
1030
Truist Financial
TFC
$64B
– –
-72,155
Closed -$4M
TGB
1031
Trekor Metals
TGB
$3.05B
– –
-190,200
Closed -$400K
TGI
1032
DELISTED
Triumph Group
TGI
– –
-21,072
Closed -$437K
THC icon
1033
Tenet Healthcare
THC
$21.1B
– –
-7,873
Closed -$527K
THFF icon
1034
First Financial Corp
THFF
$969M
– –
-7,455
Closed -$304K
TILE icon
1035
Interface
TILE
$2.22B
– –
-10,021
Closed -$153K
TITN icon
1036
Titan Machinery
TITN
$445M
– –
-10,789
Closed -$333K
TJX icon
1037
TJX Companies
TJX
$178B
– –
-395,302
Closed -$26.7M
TK icon
1038
Teekay
TK
$985M
– –
-16,397
Closed -$61K
TLYS icon
1039
Tilly's
TLYS
$128M
– –
-15,296
Closed -$244K
TMHC
1040
DELISTED
Taylor Morrison
TMHC
– –
-29,958
Closed -$792K
TNC icon
1041
Tennant Co
TNC
$1.26B
– –
-3,931
Closed -$314K
TPB icon
1042
Turning Point Brands
TPB
$1.74B
– –
-9,266
Closed -$425K
TPH
1043
DELISTED
Tri Pointe Homes
TPH
– –
-14,975
Closed -$321K
TRC icon
1044
Tejon Ranch
TRC
$451M
– –
-10,852
Closed -$165K
TREE icon
1045
LendingTree
TREE
$451M
– –
-11,831
Closed -$2.51M
TREX icon
1046
Trex
TREX
$5.01B
– –
-15,097
Closed -$1.54M
TRGP icon
1047
Targa Resources
TRGP
$55.1B
– –
-39,414
Closed -$1.75M
TRI icon
1048
Thomson Reuters
TRI
$44.1B
– –
-7,782
Closed -$814K
TRMB icon
1049
Trimble
TRMB
$13.9B
– –
-11,490
Closed -$940K
TRNO icon
1050
Terreno Realty
TRNO
$7.49B
– –
-4,971
Closed -$321K
40 41
42
43 44

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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.