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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
VVV icon
1076
Valvoline
VVV
$4.51B
– –
-12,615
Closed -$409K
VYX icon
1077
NCR Voyix
VYX
$1.14B
– –
-10,794
Closed -$302K
WB icon
1078
Weibo
WB
$1.95B
– –
-11,389
Closed -$599K
WCN
1079
Waste Connections
WCN
$42B
– –
-165,700
Closed -$19.8M
WEN icon
1080
Wendy's
WEN
$1.46B
– –
-79,416
Closed -$1.86M
WFG icon
1081
West Fraser Timber
WFG
$5.65B
– –
-110,400
Closed -$7.92M
WHF icon
1082
WhiteHorse Finance
WHF
$146M
– –
-26,091
Closed -$387K
WK icon
1083
Workiva
WK
$3.54B
– –
-4,419
Closed -$492K
WKC icon
1084
World Kinect Corp
WKC
$1.86B
– –
-8,871
Closed -$282K
WLK icon
1085
Westlake Corp
WLK
$9.9B
– –
-25,075
Closed -$2.26M
WMG icon
1086
Warner Music
WMG
$13.8B
– –
-5,846
Closed -$211K
WMB icon
1087
Williams Companies
WMB
$86.1B
– –
-30,909
Closed -$821K
WM icon
1088
Waste Management
WM
$91B
– –
-3,616
Closed -$507K
WMT icon
1089
Walmart Inc
WMT
$890B
– –
-213,033
Closed -$10M
WNC icon
1090
Wabash National
WNC
$527M
– –
-19,148
Closed -$307K
WNEB icon
1091
Western New England Bancorp
WNEB
$275M
– –
-13,631
Closed -$111K
WNS
1092
DELISTED
WNS Holdings
WNS
– –
-7,039
Closed -$562K
WOW
1093
DELISTED
WideOpenWest
WOW
– –
-12,657
Closed -$262K
WPC icon
1094
W.P. Carey
WPC
$16.4B
– –
-12,049
Closed -$881K
WSFS icon
1095
WSFS Financial
WSFS
$4.15B
– –
-4,386
Closed -$204K
WT icon
1096
WisdomTree
WT
$3.22B
– –
-11,224
Closed -$70K
WTFC icon
1097
Wintrust Financial
WTFC
$10.7B
– –
-6,310
Closed -$477K
WTI icon
1098
W&T Offshore
WTI
$518M
– –
-255,703
Closed -$1.24M
WYNN icon
1099
Wynn Resorts
WYNN
$10.6B
– –
-24,960
Closed -$3.05M
XPEV icon
1100
XPeng
XPEV
$11.6B
– –
-100,010
Closed -$4.44M
42 43
44
45 46

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.