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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
OSK icon
1151
Oshkosh
OSK
$9.59B
– –
-11,197
Closed -$1.33M
OUT icon
1152
Outfront Media
OUT
$5.5B
– –
-24,131
Closed -$519K
OXSQ icon
1153
Oxford Square Capital
OXSQ
$157M
– –
-61,125
Closed -$282K
PAC icon
1154
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,417
Closed -$254K
PAGS icon
1155
PagSeguro Digital
PAGS
$2.55B
– –
-25,647
Closed -$1.19M
PAYC icon
1156
Paycom
PAYC
$9.69B
– –
-4,600
Closed -$1.7M
PCH
1157
DELISTED
PotlatchDeltic
PCH
– –
-23,288
Closed -$1.23M
PCTY icon
1158
Paylocity
PCTY
$7.98B
– –
-5,203
Closed -$937K
PHM icon
1159
Pultegroup
PHM
$25.3B
– –
-40,838
Closed -$2.14M
PII icon
1160
Polaris
PII
$4.07B
– –
-12,574
Closed -$1.68M
PLAY icon
1161
Dave & Buster's
PLAY
$357M
– –
-49,989
Closed -$2.4M
PLCE icon
1162
Children's Place
PLCE
$59.8M
– –
-6,670
Closed -$465K
PLUG icon
1163
Plug Power
PLUG
$3.04B
– –
-231,413
Closed -$8.3M
PLYA
1164
DELISTED
Playa Hotels & Resorts
PLYA
– –
-41,774
Closed -$305K
PNW icon
1165
Pinnacle West Capital
PNW
$12.2B
– –
-3,945
Closed -$321K
POOL icon
1166
Pool Corp
POOL
$7.5B
– –
-8,065
Closed -$2.79M
POST icon
1167
Post Holdings
POST
$3.57B
– –
-18,215
Closed -$1.26M
PPC icon
1168
Pilgrim's Pride
PPC
$6.54B
– –
-15,145
Closed -$360K
PPL
1169
PPL Corp
PPL
$26.7B
– –
-25,635
Closed -$739K
PSEC icon
1170
Prospect Capital
PSEC
$1.17B
– –
-11,200
Closed -$86K
PSN icon
1171
Parsons
PSN
$5.08B
– –
-5,784
Closed -$234K
PYPL icon
1172
PayPal
PYPL
$50.5B
– –
-56,956
Closed -$13.8M
QRVO icon
1173
Qorvo
QRVO
$8.74B
– –
-12,466
Closed -$2.28M
QSR icon
1174
Restaurant Brands International
QSR
$25.8B
– –
-34,988
Closed -$2.27M
RCKY icon
1175
Rocky Brands
RCKY
$369M
– –
-6,800
Closed -$368K
45 46
47
48 49

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HTC
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NYLIM
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MIFH
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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.