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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
TRNS icon
1051
Transcat
TRNS
$871M
– –
-6,497
Closed -$369K
TRS icon
1052
TriMas Corp
TRS
$1.44B
– –
-6,770
Closed -$205K
TRU icon
1053
TransUnion
TRU
$15.3B
– –
-2,000
Closed -$220K
TSBK icon
1054
Timberland Bancorp
TSBK
$351M
– –
-8,696
Closed -$245K
TTEK icon
1055
Tetra Tech
TTEK
$9.07B
– –
-81,225
Closed -$1.98M
TTI icon
1056
TETRA Technologies
TTI
$1.26B
– –
-83,316
Closed -$362K
TW icon
1057
Tradeweb Markets
TW
$21.6B
– –
-5,298
Closed -$447K
UEIC icon
1058
Universal Electronics
UEIC
$61.3M
– –
-4,222
Closed -$205K
ULBI icon
1059
Ultralife
ULBI
$106M
– –
-13,206
Closed -$110K
ULTA icon
1060
Ulta Beauty
ULTA
$24.3B
– –
-20,424
Closed -$7.06M
VAC icon
1061
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6,250
Closed -$995K
VCTR icon
1062
Victory Capital Holdings
VCTR
$6.65B
– –
-10,637
Closed -$342K
VECO icon
1063
Veeco
VECO
$3.23B
– –
-11,888
Closed -$286K
VIAV icon
1064
Viavi Solutions
VIAV
$9.66B
– –
-30,493
Closed -$539K
VICR icon
1065
Vicor
VICR
$10.2B
– –
-4,238
Closed -$447K
VIV icon
1066
Telefônica Brasil
VIV
$19.2B
– –
-39,025
Closed -$332K
VMC icon
1067
Vulcan Materials
VMC
$36.9B
– –
-9,475
Closed -$1.65M
VMI icon
1068
Valmont Industries
VMI
$9.53B
– –
-1,416
Closed -$334K
VNT icon
1069
Vontier
VNT
$4.74B
– –
-8,475
Closed -$276K
VPG icon
1070
Vishay Precision Group
VPG
$914M
– –
-8,496
Closed -$290K
VRNS icon
1071
Varonis Systems
VRNS
$5B
– –
-9,275
Closed -$534K
VRRM icon
1072
Verra Mobility
VRRM
$744M
– –
-16,966
Closed -$261K
VSH icon
1073
Vishay Intertechnology
VSH
$5.43B
– –
-20,619
Closed -$465K
VST icon
1074
Vistra
VST
$47.4B
– –
-15,583
Closed -$289K
VTLE
1075
DELISTED
Vital Energy
VTLE
– –
-15,568
Closed -$1.45M
41 42
43
44 45

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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.