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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 | |
|---|---|---|---|---|---|---|
1201
Surgery Partners
SGRY
$2.03B
| – | – |
-11,994
| Closed | -$531K |
|
1202
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-13,956
| Closed | -$174K |
|
1203
Silicom
SILC
$242M
| – | – |
-5,952
| Closed | -$269K |
|
1204
SiriusXM
SIRI
$10.1B
| – | – |
-17,324
| Closed | -$1.05M |
|
1205
J.M. Smucker
SJM
$12.8B
| – | – |
-6,198
| Closed | -$784K |
|
|
SKX
1206
DELISTED
Skechers
SKX
| – | – |
-8,849
| Closed | -$369K |
|
1207
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,611
| Closed | -$368K |
|
1208
Sun Life Financial
SLF
$45.4B
| – | – |
-77,400
| Closed | -$3.9M |
|
1209
SL Green Realty
SLG
$3.99B
| – | – |
-16,106
| Closed | -$1.13M |
|
1210
SelectQuote
SLQT
$121M
| – | – |
-55,806
| Closed | -$1.65M |
|
1211
Standard Motor Products
SMP
$911M
| – | – |
-17,107
| Closed | -$712K |
|
1212
Snap-on
SNA
$21.5B
| – | – |
-1,616
| Closed | -$373K |
|
1213
Sonos
SONO
$1.85B
| – | – |
-99,332
| Closed | -$3.72M |
|
1214
Virgin Galactic
SPCE
$398M
| – | – |
-5,764
| Closed | -$3.53M |
|
1215
Simon Property Group
SPG
$72.3B
| – | – |
-9,803
| Closed | -$1.11M |
|
1216
S&P Global
SPGI
$120B
| – | – |
-18,510
| Closed | -$6.53M |
|
1217
Spotify
SPOT
$100B
| – | – |
-15,558
| Closed | -$4.17M |
|
1218
Sprout Social
SPT
$621M
| – | – |
-12,907
| Closed | -$746K |
|
|
SPTN
1219
DELISTED
SpartanNash
SPTN
| – | – |
-21,830
| Closed | -$429K |
|
1220
E.W. Scripps
SSP
$304M
| – | – |
-10,469
| Closed | -$202K |
|
1221
StoneCo
STNE
$2.58B
| – | – |
-25,664
| Closed | -$1.57M |
|
1222
STRATTEC Security
STRT
$361M
| – | – |
-5,909
| Closed | -$278K |
|
1223
State Street
STT
$50.7B
| – | – |
-13,823
| Closed | -$1.16M |
|
1224
Suncor Energy
SU
$70.3B
| – | – |
-13,100
| Closed | -$273K |
|
1225
Stanley Black & Decker
SWK
$15.7B
| – | – |
-21,973
| Closed | -$4.39M |
|
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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.