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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
EVOP
1301
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-9,654
Closed -$266K
QTT
1302
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,268
Closed -$29K
IAA
1303
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,792
Closed -$706K
RFP
1304
DELISTED
Resolute Forest Products Inc.
RFP
– –
-71,100
Closed -$775K
QUMU
1305
DELISTED
Qumu Corp.
QUMU
– –
-30,242
Closed -$204K
VIVO
1306
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,058
Closed -$343K
CIXX
1307
DELISTED
CI Financial Corp.
CIXX
– –
-35,200
Closed -$507K
POSH
1308
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-26,929
Closed -$1.09M
DS
1309
DELISTED
Drive Shack Inc.
DS
– –
-179,611
Closed -$578K
CYBE
1310
DELISTED
Cyberoptics Corp
CYBE
– –
-16,625
Closed -$432K
AVLR
1311
DELISTED
Avalara, Inc.
AVLR
– –
-14,062
Closed -$1.88M
TGA
1312
DELISTED
Transglobe Energy Corp
TGA
– –
-36,400
Closed -$57K
USAK
1313
DELISTED
USA Truck Inc
USAK
– –
-54,574
Closed -$1.04M
POLY
1314
DELISTED
Plantronics, Inc.
POLY
– –
-20,885
Closed -$813K
SMED
1315
DELISTED
Sharps Compliance Corp
SMED
– –
-14,961
Closed -$215K
WBT
1316
DELISTED
Welbilt, Inc.
WBT
– –
-20,891
Closed -$340K
XELA
1317
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$25K
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,453
Closed -$1.32M
CERN
1319
DELISTED
Cerner Corp
CERN
– –
-35,740
Closed -$2.57M
ANAT
1320
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,834
Closed -$307K
EPAY
1321
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,972
Closed -$270K
MGP
1322
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,189
Closed -$920K
VNE
1323
DELISTED
Veoneer, Inc.
VNE
– –
-22,969
Closed -$563K
SUNS
1324
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-23,364
Closed -$343K
RESN
1325
DELISTED
Resonant Inc.
RESN
– –
-16,819
Closed -$71K
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.