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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
-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
COUP
1151
DELISTED
Coupa Software Incorporated
COUP
– –
-19,729
Closed -$5.17M
BNFT
1152
DELISTED
Benefitfocus, Inc.
BNFT
– –
-27,770
Closed -$392K
MMX
1153
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-11,100
Closed -$60K
PRTY
1154
DELISTED
Party City Holdco Inc.
PRTY
– –
-20,811
Closed -$194K
SWIR
1155
DELISTED
Sierra Wireless
SWIR
– –
-13,896
Closed -$264K
CLR
1156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,177
Closed -$844K
HNGR
1157
DELISTED
Hanger Inc.
HNGR
– –
-8,486
Closed -$214K
NBEV
1158
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-31,259
Closed -$70K
TUFN
1159
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-11,747
Closed -$107K
SAIL
1160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-8,619
Closed -$440K
CNR
1161
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-43,248
Closed -$787K
MIC
1162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,818
Closed -$452K
WMC
1163
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,099
Closed -$296K
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,183
Closed -$310K
APTS
1165
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-23,676
Closed -$231K
PLAN
1166
DELISTED
Anaplan, Inc.
PLAN
– –
-9,232
Closed -$492K
ISBC
1167
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,752
Closed -$196K
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,137
Closed -$335K
KRA
1169
DELISTED
Kraton Corporation
KRA
– –
-9,624
Closed -$311K
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,138
Closed -$324K
KL
1171
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-77,500
Closed -$2.98M
SC
1172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-21,179
Closed -$769K
DSPG
1173
DELISTED
DSP Group Inc
DSPG
– –
-10,457
Closed -$155K
CVA
1174
DELISTED
Covanta Holding Corporation
CVA
– –
-31,185
Closed -$550K
INOV
1175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-18,396
Closed -$627K
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.