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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
+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
LOW icon
1101
Lowe's Companies
LOW
$125B
– –
-47,766
Closed -$9.08M
LPX icon
1102
Louisiana-Pacific
LPX
$5.49B
– –
-9,965
Closed -$553K
LSPD icon
1103
Lightspeed Commerce
LSPD
$1.35B
– –
-24,700
Closed -$1.55M
LSTR icon
1104
Landstar System
LSTR
$6.21B
– –
-2,700
Closed -$447K
LYTS icon
1105
LSI Industries
LYTS
$924M
– –
-10,833
Closed -$93K
LZB icon
1106
La-Z-Boy
LZB
$1.69B
– –
-5,234
Closed -$222K
MAN icon
1107
ManpowerGroup
MAN
$2.63B
– –
-5,603
Closed -$554K
MCHP icon
1108
Microchip Technology
MCHP
$46B
– –
-5,050
Closed -$392K
MCO icon
1109
Moody's
MCO
$82.7B
– –
-1,358
Closed -$405K
MDB icon
1110
MongoDB
MDB
$32.1B
– –
-62,766
Closed -$16.8M
MDT icon
1111
Medtronic
MDT
$112B
– –
-10,343
Closed -$1.22M
RJET
1112
Republic Airways Holdings
RJET
$1B
– –
-1,258
Closed -$254K
MHO icon
1113
M/I Homes
MHO
$3.84B
– –
-3,552
Closed -$210K
MLCO icon
1114
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-32,008
Closed -$637K
MLI icon
1115
Mueller Industries
MLI
$15.2B
– –
-25,244
Closed -$261K
MMM icon
1116
3M
MMM
$94.3B
– –
-26,684
Closed -$4.3M
MOS icon
1117
The Mosaic Company
MOS
$7.33B
– –
-42,827
Closed -$1.35M
MOV icon
1118
Movado Group
MOV
$841M
– –
-15,020
Closed -$427K
MPC icon
1119
Marathon Petroleum
MPC
$83.7B
– –
-56,364
Closed -$3.02M
MPT
1120
Medical Properties Trust
MPT
$2.81B
– –
-12,920
Closed -$275K
MRCC
1121
DELISTED
Monroe Capital Corp
MRCC
– –
-14,257
Closed -$143K
MSBI icon
1122
Midland States Bancorp
MSBI
$695M
– –
-11,030
Closed -$306K
MU icon
1123
Micron Technology
MU
$991B
– –
-40,094
Closed -$3.54M
MUR icon
1124
Murphy Oil
MUR
$4.78B
– –
-18,302
Closed -$300K
NDLS icon
1125
Noodles & Co
NDLS
$107M
– –
-1,807
Closed -$149K
43 44
45
46 47

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HTC
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NYLIM
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MIFH
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PI
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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.