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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
USFD icon
1251
US Foods
USFD
$24B
– –
-7,801
Closed -$298K
VATE icon
1252
INNOVATE Corp
VATE
$165M
– –
-1,316
Closed -$52K
VIRT icon
1253
Virtu Financial
VIRT
$4.93B
– –
-33,109
Closed -$1.03M
VRA icon
1254
Vera Bradley
VRA
$98.7M
– –
-17,873
Closed -$181K
VSAT icon
1255
Viasat
VSAT
$11.1B
– –
-26,254
Closed -$1.26M
WAB icon
1256
Wabtec
WAB
$49.3B
– –
-10,837
Closed -$857K
WDC icon
1257
Western Digital
WDC
$150B
– –
-77,210
Closed -$3.9M
WFC icon
1258
Wells Fargo
WFC
$264B
– –
-35,365
Closed -$1.38M
WIX icon
1259
WIX.com
WIX
$2.52B
– –
-17,061
Closed -$4.76M
WOOF icon
1260
Petco
WOOF
$794M
– –
-9,914
Closed -$220K
WSBC icon
1261
WesBanco
WSBC
$4B
– –
-6,202
Closed -$224K
WST icon
1262
West Pharmaceutical
WST
$24.9B
– –
-1,300
Closed -$366K
X
1263
DELISTED
US Steel
X
– –
-333,644
Closed -$8.73M
XPO icon
1264
XPO
XPO
$23.7B
– –
-8,533
Closed -$364K
YTRA icon
1265
Yatra Online
YTRA
$52.6M
– –
-55,917
Closed -$130K
ZEUS
1266
DELISTED
Olympic Steel
ZEUS
– –
-14,200
Closed -$420K
GTM
1267
ZoomInfo Technologies
GTM
$1.22B
– –
-47,531
Closed -$2.33M
ZM icon
1268
Zoom
ZM
$30.6B
– –
-8,086
Closed -$2.6M
ZTS icon
1269
Zoetis
ZTS
$30B
– –
-18,082
Closed -$2.85M
LOGC
1270
DELISTED
ContextLogic
LOGC
– –
-3,493
Closed -$1.66M
AMBR
1271
Amber International Holding Ltd
AMBR
$130M
– –
-6,902
Closed -$814K
BWIN
1272
Baldwin Insurance Group
BWIN
$2.86B
– –
-12,406
Closed -$338K
PENG
1273
Penguin Solutions Inc
PENG
$2.99B
– –
-15,084
Closed -$347K
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,336
Closed -$921K
CFB
1275
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,140
Closed -$140K
49 50
51
52 53

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HTC
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NYLIM
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MIFH
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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.