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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
XRX icon
1101
Xerox
XRX
$425M
– –
-22,620
Closed -$532K
YEXT icon
1102
Yext
YEXT
$574M
– –
-16,159
Closed -$231K
YUMC icon
1103
Yum China
YUMC
$16.3B
– –
-6,598
Closed -$437K
ZBH icon
1104
Zimmer Biomet
ZBH
$18.4B
– –
-6,906
Closed -$1.08M
MTUS icon
1105
Metallus
MTUS
$898M
– –
-23,868
Closed -$337K
CPAY icon
1106
Corpay
CPAY
$25.7B
– –
-6,499
Closed -$1.67M
CNR
1107
Core Natural Resources Inc
CNR
$4.45B
– –
-21,019
Closed -$388K
AIOT
1108
PowerFleet Inc
AIOT
$592M
– –
-17,983
Closed -$129K
UCB
1109
United Community Banks
UCB
$4.28B
– –
-10,673
Closed -$341K
NESR
1110
National Energy Services Reunited Corp
NESR
$2.93B
– –
-14,498
Closed -$207K
MAGN
1111
Magnera Corp
MAGN
$460M
– –
-1,288
Closed -$234K
NPKI
1112
NPK International
NPKI
$1.14B
– –
-15,792
Closed -$55K
JBTM
1113
JBT Marel
JBTM
$6.39B
– –
-3,774
Closed -$538K
XYZ
1114
Block Inc
XYZ
$47.5B
– –
-88,247
Closed -$21.5M
SGI
1115
Somnigroup International
SGI
$13.7B
– –
-40,040
Closed -$1.57M
BCPC
1116
Balchem Corp
BCPC
$5.72B
– –
-12,323
Closed -$1.61M
LGTY
1117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,015
Closed -$418K
TBNK
1118
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-17,615
Closed -$457K
ZUO
1119
DELISTED
Zuora, Inc.
ZUO
– –
-12,991
Closed -$224K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,551
Closed -$327K
AKTS
1121
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,866
Closed -$149K
TCS
1122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-912
Closed -$178K
AAN
1123
DELISTED
The Aaron's Company Inc
AAN
– –
-8,190
Closed -$262K
SWN
1124
DELISTED
Southwestern Energy Company
SWN
– –
-193,911
Closed -$1.1M
AMK
1125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10,365
Closed -$260K
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 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.