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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
WPM icon
101
Wheaton Precious Metals
WPM
$56.9B
$4.83M 0.18%
109,600
-141,000
-56% -$6.27M
CASY icon
102
Casey's General Stores
CASY
$30.8B
$4.79M 0.18%
24,643
-5,052
-17% -$1.09M
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$4.79M 0.18%
15,612
-17,037
-52% -$4.78M
CTAS icon
104
Cintas
CTAS
$80.9B
$4.69M 0.18%
49,080
+30,220
+160% +$2.68M
CRWD icon
105
CrowdStrike
CRWD
$211B
$4.6M 0.18%
+73,212
New +$3.94M
ANET icon
106
Arista Networks
ANET
$243B
$4.58M 0.17%
+202,544
New +$4.23M
NUE icon
107
Nucor
NUE
$61.9B
$4.53M 0.17%
47,170
+26,687
+130% +$2.5M
MKL icon
108
Markel Group
MKL
$23.2B
$4.5M 0.17%
3,794
-2,873
-43% -$3.44M
SLB icon
109
SLB Ltd
SLB
$76.5B
$4.47M 0.17%
139,804
-7,682
-5% -$236K
VLO icon
110
Valero Energy
VLO
$87.2B
$4.45M 0.17%
57,048
+21,815
+62% +$1.69M
XPEV icon
111
XPeng
XPEV
$11.2B
$4.44M 0.17%
+100,010
New +$3.41M
BLDP
112
Ballard Power Systems
BLDP
$769M
$4.4M 0.17%
242,900
-193,900
-44% -$3.61M
FND icon
113
Floor & Decor
FND
$6.39B
$4.39M 0.17%
41,573
+21,335
+105% +$2.21M
PAAS icon
114
Pan American Silver
PAAS
$20.2B
$4.38M 0.17%
+153,300
New +$4.94M
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$4.25M 0.16%
297,504
+44,545
+18% +$682K
DAL icon
116
Delta Air Lines
DAL
$60.5B
$4.22M 0.16%
97,660
-18,436
-16% -$854K
OVV icon
117
Ovintiv
OVV
$16.6B
$4.22M 0.16%
134,100
-32,200
-19% -$865K
PRLB icon
118
Protolabs
PRLB
$2.1B
$4.1M 0.16%
44,665
+37,604
+533% +$3.7M
BLD
119
DELISTED
TopBuild
BLD
$4.1M 0.16%
+20,707
New +$4.29M
LYFT icon
120
Lyft
LYFT
$6.19B
$4.01M 0.15%
+66,252
New +$3.81M
TFC icon
121
Truist Financial
TFC
$64.2B
$4M 0.15%
72,155
+46,350
+180% +$2.72M
WY icon
122
Weyerhaeuser
WY
$18.3B
$3.93M 0.15%
114,274
+61,126
+115% +$2.27M
TPR icon
123
Tapestry
TPR
$32.7B
$3.89M 0.15%
89,481
+68,776
+332% +$3.07M
SBAC icon
124
SBA Communications
SBAC
$19.4B
$3.86M 0.15%
12,102
+11,102
+1,110% +$3.33M
PRKS icon
125
United Parks & Resorts
PRKS
$2.09B
$3.75M 0.14%
75,014
+26,137
+53% +$1.39M
3 4
5
6 7

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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.