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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
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
NKLA
1276
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7,010
Closed -$2.92M
BCOV
1277
DELISTED
Brightcove, Inc.
BCOV
– –
-22,441
Closed -$450K
MRO
1278
DELISTED
Marathon Oil Corporation
MRO
– –
-170,216
Closed -$1.82M
SAVE
1279
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,554
Closed -$906K
VGR
1280
DELISTED
Vector Group Ltd.
VGR
– –
-18,699
Closed -$185K
HA
1281
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,696
Closed -$285K
SILK
1282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,161
Closed -$312K
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,697
Closed -$144K
SWAV
1284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,100
Closed -$404K
ERF
1285
DELISTED
Enerplus Corporation
ERF
– –
-109,200
Closed -$545K
CTHR
1286
DELISTED
Charles & Colvard Ltd
CTHR
– –
-12,050
Closed -$358K
TAST
1287
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,868
Closed -$65K
DSKE
1288
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-22,406
Closed -$190K
LTHM
1289
DELISTED
Livent Corporation
LTHM
– –
-21,087
Closed -$365K
GHL
1290
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,423
Closed -$386K
PACW
1291
DELISTED
PacWest Bancorp
PACW
– –
-13,601
Closed -$519K
VMW
1292
DELISTED
VMware, Inc
VMW
– –
-14,934
Closed -$2.25M
ARGO
1293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-11,385
Closed -$573K
AVID
1294
DELISTED
Avid Technology Inc
AVID
– –
-17,179
Closed -$363K
NUVA
1295
DELISTED
NuVasive, Inc.
NUVA
– –
-11,803
Closed -$774K
PDCE
1296
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,200
Closed -$282K
LSI
1297
DELISTED
Life Storage, Inc.
LSI
– –
-3,114
Closed -$268K
USX
1298
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-12,349
Closed -$145K
AUD
1299
DELISTED
Audacy, Inc.
AUD
– –
-35,789
Closed -$189K
ATCO
1300
DELISTED
Atlas Corp.
ATCO
– –
-26,864
Closed -$367K
50 51
52
53 54

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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.