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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
-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
ROP icon
101
Roper Technologies
ROP
$39.8B
$4.14M 0.15%
+9,290
New +$4.45M
AAPL icon
102
Apple
AAPL
$4.57T
$4.09M 0.15%
28,934
-27,252
-49% -$4.01M
TME icon
103
Tencent Music
TME
$15.6B
$3.82M 0.14%
527,338
+507,938
+2,618% +$4.98M
PAAS icon
104
Pan American Silver
PAAS
$21.6B
$3.82M 0.14%
165,300
+12,000
+8% +$313K
VLO icon
105
Valero Energy
VLO
$85.9B
$3.82M 0.14%
54,107
-2,941
-5% -$196K
UBER icon
106
Uber
UBER
$153B
$3.81M 0.14%
+85,127
New +$3.72M
TRP icon
107
TC Energy
TRP
$65.9B
$3.77M 0.14%
78,900
-158,100
-67% -$7.67M
MEOH icon
108
Methanex
MEOH
$4.12B
$3.71M 0.13%
81,100
+59,200
+270% +$2.14M
SFIX
109
Stitch Fix
SFIX
$560M
$3.62M 0.13%
90,635
-14,640
-14% -$684K
FICO icon
110
Fair Isaac
FICO
$22.5B
$3.61M 0.13%
+9,063
New +$4.31M
WOLF icon
111
Wolfspeed
WOLF
$1.71B
$3.56M 0.13%
44,139
+18,862
+75% +$1.68M
SAM icon
112
Boston Beer
SAM
$1.92B
$3.55M 0.13%
+6,967
New +$4.74M
EL icon
113
Estee Lauder
EL
$32B
$3.53M 0.13%
11,763
+9,663
+460% +$3.16M
DPZ icon
114
Domino's
DPZ
$11.6B
$3.46M 0.13%
+7,251
New +$3.67M
CPB icon
115
Campbell Soup
CPB
$6.87B
$3.44M 0.12%
+82,301
New +$3.57M
WPM icon
116
Wheaton Precious Metals
WPM
$60.9B
$3.42M 0.12%
91,500
-18,100
-17% -$789K
NEM icon
117
Newmont
NEM
$119B
$3.32M 0.12%
+61,210
New +$3.61M
BILI icon
118
Bilibili
BILI
$7.84B
$3.19M 0.12%
48,273
+4,605
+11% +$394K
PPG icon
119
PPG Industries
PPG
$26.6B
$3.12M 0.11%
+21,794
New +$3.5M
D icon
120
Dominion Energy
D
$59.3B
$3.06M 0.11%
41,874
+374
+0.9% +$28.5K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$3.04M 0.11%
22,930
-27,596
-55% -$3.75M
TT icon
122
Trane Technologies
TT
$106B
$3.03M 0.11%
+17,574
New +$3.38M
ZNGA
123
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.02M 0.11%
402,306
+365,624
+997% +$3.32M
OLED icon
124
Universal Display
OLED
$4.19B
$2.98M 0.11%
17,427
+9,024
+107% +$1.87M
OSK icon
125
Oshkosh
OSK
$9.59B
$2.94M 0.11%
+28,698
New +$3.3M
3 4
5
6 7

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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.