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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
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
RDFN
1176
DELISTED
Redfin
RDFN
– –
-11,201
Closed -$747K
RDUS
1177
DELISTED
Radius Recycling
RDUS
– –
-12,360
Closed -$517K
REAL icon
1178
The RealReal
REAL
$1.5B
– –
-15,787
Closed -$357K
REVG
1179
DELISTED
REV Group
REVG
– –
-16,912
Closed -$324K
RGLD icon
1180
Royal Gold
RGLD
$19.5B
– –
-5,090
Closed -$548K
RILY icon
1181
BRC Group Holdings
RILY
$289M
– –
-22,437
Closed -$1.26M
RDNW
1182
RideNow Group
RDNW
$262M
– –
-6,479
Closed -$280K
RMD icon
1183
ResMed
RMD
$30.7B
– –
-5,734
Closed -$1.11M
RNG icon
1184
RingCentral
RNG
$5.28B
– –
-3,028
Closed -$902K
ROP icon
1185
Roper Technologies
ROP
$39.8B
– –
-843
Closed -$340K
RRGB icon
1186
Red Robin
RRGB
$152M
– –
-13,397
Closed -$536K
RRR icon
1187
Red Rock Resorts
RRR
$3.62B
– –
-14,897
Closed -$485K
RTX icon
1188
RTX Corp
RTX
$301B
– –
-10,401
Closed -$804K
RVTY icon
1189
Revvity
RVTY
$12.8B
– –
-1,600
Closed -$205K
SABR icon
1190
Sabre
SABR
$835M
– –
-57,956
Closed -$858K
SAH icon
1191
Sonic Automotive
SAH
$2.61B
– –
-4,572
Closed -$227K
SAND
1192
DELISTED
Sandstorm Gold
SAND
– –
-19,400
Closed -$131K
SANM icon
1193
Sanmina
SANM
$10.9B
– –
-12,203
Closed -$505K
ECHO
1194
EchoStar
ECHO
$26.2B
– –
-29,376
Closed -$705K
SBH icon
1195
Sally Beauty Holdings
SBH
$1.58B
– –
-54,732
Closed -$1.1M
SEDG icon
1196
SolarEdge
SEDG
$1.95B
– –
-10,901
Closed -$3.13M
SEIC icon
1197
SEI Investments
SEIC
$12.6B
– –
-7,978
Closed -$486K
SEM
1198
DELISTED
Select Medical
SEM
– –
-28,805
Closed -$530K
SFL icon
1199
SFL Corp
SFL
$1.61B
– –
-30,681
Closed -$246K
SFST icon
1200
Southern First Bancshares
SFST
$600M
– –
-8,086
Closed -$378K
46 47
48
49 50

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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.