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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 | |
|---|---|---|---|---|---|---|
1126
Nordson
NDSN
$17.3B
| – | – |
-8,005
| Closed | -$1.59M |
|
1127
Newmont
NEM
$119B
| – | – |
-7,697
| Closed | -$464K |
|
1128
NewtekOne
NEWT
$391M
| – | – |
-13,463
| Closed | -$359K |
|
1129
NovaGold Resources
NG
$3.33B
| – | – |
-65,500
| Closed | -$571K |
|
|
NOAH
1130
Noah Holdings
NOAH
$603M
| – | – |
-4,613
| Closed | -$204K |
|
1131
Northern Oil and Gas
NOG
$2.35B
| – | – |
-15,160
| Closed | -$183K |
|
1132
Northrim BanCorp
NRIM
$587M
| – | – |
-25,432
| Closed | -$272K |
|
1133
NetApp
NTAP
$37.2B
| – | – |
-8,000
| Closed | -$581K |
|
1134
NetEase
NTES
$84.7B
| – | – |
-9,711
| Closed | -$1M |
|
1135
NETGEAR
NTGR
$635M
| – | – |
-5,969
| Closed | -$245K |
|
1136
Northern Trust
NTRS
$33.9B
| – | – |
-3,258
| Closed | -$342K |
|
1137
NVIDIA
NVDA
$5.42T
| – | – |
-604,360
| Closed | -$8.07M |
|
1138
NVR
NVR
$17B
| – | – |
-175
| Closed | -$822K |
|
1139
Nexstar Media Group
NXST
$5.97B
| – | – |
-9,290
| Closed | -$1.31M |
|
1140
Realty Income
O
$59.1B
| – | – |
-4,941
| Closed | -$304K |
|
1141
Omega Healthcare
OHI
$14.7B
| – | – |
-16,183
| Closed | -$593K |
|
1142
O-I Glass
OI
$1.08B
| – | – |
-54,003
| Closed | -$796K |
|
1143
Okta
OKTA
$25.8B
| – | – |
-56,512
| Closed | -$12.5M |
|
1144
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-38,590
| Closed | -$3.36M |
|
1145
Omnicom Group
OMC
$23.4B
| – | – |
-21,523
| Closed | -$1.59M |
|
1146
OR Royalties Inc
OR
$6.2B
| – | – |
-20,400
| Closed | -$224K |
|
|
ORC
1147
Orchid Island Capital
ORC
$1.31B
| – | – |
-2,840
| Closed | -$85K |
|
1148
Old Republic International
ORI
$10.4B
| – | – |
-25,132
| Closed | -$549K |
|
1149
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-634,605
| Closed | -$21.5M |
|
1150
Old Second Bancorp
OSBC
$1.29B
| – | – |
-15,460
| Closed | -$204K |
|
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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.