We are live on ! Find out more
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
SWKS icon
1226
Skyworks Solutions
SWKS
$10.6B
– –
-46,456
Closed -$8.52M
TDS icon
1227
Telephone and Data Systems
TDS
$3.75B
– –
-12,854
Closed -$295K
TEL icon
1228
TE Connectivity
TEL
$62.6B
– –
-7,854
Closed -$1.01M
TMO icon
1229
Thermo Fisher Scientific
TMO
$220B
– –
-46,813
Closed -$21.4M
TNET icon
1230
TriNet
TNET
$3.14B
– –
-3,500
Closed -$273K
TNL icon
1231
Travel + Leisure Co
TNL
$4.7B
– –
-8,066
Closed -$494K
TOL icon
1232
Toll Brothers
TOL
$14.5B
– –
-20,703
Closed -$1.18M
TPVG icon
1233
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-10,332
Closed -$149K
TSCO icon
1234
Tractor Supply
TSCO
$18B
– –
-170,405
Closed -$6.04M
TSEM icon
1235
Tower Semiconductor
TSEM
$28.5B
– –
-25,011
Closed -$701K
TSN icon
1236
Tyson Foods
TSN
$20.4B
– –
-11,061
Closed -$822K
TV icon
1237
Televisa
TV
$1.49B
– –
-20,583
Closed -$183K
TWLO icon
1238
Twilio
TWLO
$36.6B
– –
-5,214
Closed -$1.78M
TXRH icon
1239
Texas Roadhouse
TXRH
$13.7B
– –
-79,684
Closed -$7.65M
TXT icon
1240
Textron
TXT
$15.4B
– –
-5,713
Closed -$321K
UEC icon
1241
Uranium Energy
UEC
$5.57B
– –
-95,414
Closed -$274K
UFI icon
1242
UNIFI
UFI
$134M
– –
-13,539
Closed -$373K
UGI icon
1243
UGI
UGI
$7.33B
– –
-8,749
Closed -$359K
UHAL icon
1244
U-Haul Holding Co
UHAL
$14.6B
– –
-5,000
Closed -$307K
UHS icon
1245
Universal Health Services
UHS
$10.5B
– –
-16,877
Closed -$2.25M
UNFI icon
1246
United Natural Foods
UNFI
$2.85B
– –
-36,159
Closed -$1.19M
UPS icon
1247
United Parcel Service
UPS
$88.9B
– –
-24,088
Closed -$4.1M
UPWK icon
1248
Upwork
UPWK
$1.19B
– –
-28,891
Closed -$1.29M
URBN icon
1249
Urban Outfitters
URBN
$6.59B
– –
-9,896
Closed -$368K
USB icon
1250
US Bancorp
USB
$99.6B
– –
-5,210
Closed -$288K
48 49
50
51 52

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.