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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
CONN
1126
DELISTED
Conn's Inc.
CONN
– –
-24,224
Closed -$617K
ETRN
1127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,705
Closed -$193K
WRK
1128
DELISTED
WestRock Company
WRK
– –
-6,738
Closed -$359K
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-12,456
Closed -$591K
CMLS
1130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-28,494
Closed -$419K
CASA
1131
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,268
Closed -$100K
CPE
1132
DELISTED
Callon Petroleum Company
CPE
– –
-36,435
Closed -$2.11M
CSTR
1133
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-11,111
Closed -$228K
SPLK
1134
DELISTED
Splunk Inc
SPLK
– –
-69,592
Closed -$10.1M
CURO
1135
DELISTED
CURO Group Holdings Corp.
CURO
– –
-15,017
Closed -$256K
EXPR
1136
DELISTED
Express, Inc.
EXPR
– –
-2,165
Closed -$280K
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,234
Closed -$412K
ALYA
1138
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-67,400
Closed -$190K
SRC
1139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,133
Closed -$341K
VRTV
1140
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,873
Closed -$238K
HT
1141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,425
Closed -$112K
AVTA
1142
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,092
Closed -$279K
NEX
1143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-32,699
Closed -$156K
FOCS
1144
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,656
Closed -$614K
ABST
1145
DELISTED
Absolute Software Corp
ABST
– –
-124,300
Closed -$1.8M
KBAL
1146
DELISTED
Kimball International
KBAL
– –
-11,477
Closed -$151K
MGI
1147
DELISTED
MoneyGram International, Inc. New
MGI
– –
-72,468
Closed -$730K
AUY
1148
DELISTED
Yamana Gold, Inc.
AUY
– –
-169,400
Closed -$713K
ALR
1149
DELISTED
AlerisLife Inc
ALR
– –
-11,775
Closed -$68K
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,098
Closed -$242K
44 45
46
47 48

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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.