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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
Cap. Flow
+$418M
Cap. Flow %
15.92%
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.6M
2
CNI icon
Canadian National Railway
CNI
+$59.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9M
4
SBUX icon
Starbucks
SBUX
+$45.4M
5
ROKU icon
Roku
ROKU
+$32.4M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.1M
3
RY icon
Royal Bank of Canada
RY
+$35.8M
4
AAPL icon
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
GM icon
1051
General Motors
GM
$76.8B
– –
-131,044
Closed -$7.53M
GNRC icon
1052
Generac Holdings
GNRC
$12.5B
– –
-4,775
Closed -$1.56M
GPC icon
1053
Genuine Parts
GPC
$18.7B
– –
-5,421
Closed -$627K
GPRE icon
1054
Green Plains
GPRE
$1.03B
– –
-13,055
Closed -$353K
GRMN
1055
Garmin
GRMN
$60B
– –
-1,804
Closed -$238K
GRP.U
1056
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-21,200
Closed -$1.28M
GT icon
1057
Goodyear
GT
$1.85B
– –
-81,290
Closed -$1.43M
GWW icon
1058
W.W. Grainger
GWW
$60.2B
– –
-5,800
Closed -$2.33M
HBI
1059
DELISTED
Hanesbrands
HBI
– –
-29,099
Closed -$573K
HCA icon
1060
HCA Healthcare
HCA
$89.5B
– –
-42,856
Closed -$8.07M
HBT icon
1061
HBT Financial
HBT
$1.32B
– –
-11,786
Closed -$201K
HII icon
1062
Huntington Ingalls Industries
HII
$12.8B
– –
-2,207
Closed -$454K
HLT icon
1063
Hilton Worldwide
HLT
$71.5B
– –
-2,638
Closed -$319K
HNI icon
1064
HNI Corp
HNI
$3.59B
– –
-6,884
Closed -$273K
HON icon
1065
Honeywell
HON
$78B
– –
-10,868
Closed -$2.23M
HOV icon
1066
Hovnanian Enterprises
HOV
$807M
– –
-16,012
Closed -$1.69M
HPE icon
1067
Hewlett Packard
HPE
$70.5B
– –
-26,290
Closed -$414K
HQY icon
1068
HealthEquity
HQY
$8.75B
– –
-12,232
Closed -$833K
HRB icon
1069
H&R Block
HRB
$5.86B
– –
-21,236
Closed -$463K
HRTG icon
1070
Heritage Insurance Holdings
HRTG
$991M
– –
-11,092
Closed -$123K
HSIC icon
1071
Henry Schein
HSIC
$9.82B
– –
-12,768
Closed -$884K
HST icon
1072
Host Hotels & Resorts
HST
$16B
– –
-97,826
Closed -$1.65M
HTH icon
1073
Hilltop Holdings
HTH
$2.24B
– –
-11,007
Closed -$376K
HTHT icon
1074
Huazhu Hotels Group
HTHT
$13B
– –
-25,076
Closed -$1.38M
HUBS icon
1075
HubSpot
HUBS
$10.5B
– –
-3,500
Closed -$1.59M
41 42
43
44 45

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HTC
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NYLIM
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MIFH
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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.