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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 | |
|---|---|---|---|---|---|---|
1076
Humana
HUM
$46.2B
| – | – |
-28,129
| Closed | -$11.8M |
|
1077
Infosys
INFY
$50.7B
| – | – |
-46,564
| Closed | -$871K |
|
1078
Ingredion
INGR
$6.58B
| – | – |
-9,204
| Closed | -$828K |
|
1079
Gartner
IT
$11.7B
| – | – |
-8,122
| Closed | -$1.48M |
|
1080
Invesco Mortgage Capital
IVR
$805M
| – | – |
-15,844
| Closed | -$635K |
|
1081
Jack in the Box
JACK
$335M
| – | – |
-1,855
| Closed | -$204K |
|
1082
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-3,841
| Closed | -$347K |
|
1083
Jefferies Financial Group
JEF
$13.1B
| – | – |
-48,962
| Closed | -$1.41M |
|
1084
J. Jill
JILL
$283M
| – | – |
-18,444
| Closed | -$179K |
|
|
JKS
1085
JinkoSolar
JKS
$891M
| – | – |
-104,172
| Closed | -$4.34M |
|
1086
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-15,883
| Closed | -$2.85M |
|
|
K
1087
DELISTED
Kellanova
K
| – | – |
-13,098
| Closed | -$779K |
|
|
KC
1088
Kingsoft Cloud Holdings
KC
$3.69B
| – | – |
-88,542
| Closed | -$3.48M |
|
|
KE
1089
Kimball Electronics
KE
$628M
| – | – |
-16,899
| Closed | -$438K |
|
1090
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-10,231
| Closed | -$503K |
|
1091
CarMax
KMX
$8.26B
| – | – |
-9,204
| Closed | -$1.22M |
|
1092
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-9,429
| Closed | -$436K |
|
1093
Kroger
KR
$34.8B
| – | – |
-98,222
| Closed | -$3.54M |
|
1094
Kohl's
KSS
$2.19B
| – | – |
-73,193
| Closed | -$4.37M |
|
1095
Lincoln Electric
LECO
$15.4B
| – | – |
-2,900
| Closed | -$357K |
|
1096
Leggett & Platt
LEG
$1.31B
| – | – |
-15,012
| Closed | -$685K |
|
1097
Lennar Class A
LEN
$21.2B
| – | – |
-2,674
| Closed | -$262K |
|
1098
Labcorp
LH
$25.9B
| – | – |
-2,794
| Closed | -$612K |
|
1099
Lennox International
LII
$15.2B
| – | – |
-1,437
| Closed | -$448K |
|
1100
Lockheed Martin
LMT
$136B
| – | – |
-28,839
| Closed | -$10.7M |
|
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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.