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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
OMP
1326
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-71,621
Closed -$1.6M
MDP
1327
DELISTED
Meredith Corporation
MDP
– –
-16,534
Closed -$493K
CAI
1328
DELISTED
CAI International, Inc.
CAI
– –
-10,444
Closed -$475K
XONE
1329
DELISTED
The ExOne Company
XONE
– –
-15,407
Closed -$484K
ARD
1330
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-14,351
Closed -$365K
HOME
1331
DELISTED
At Home Group Inc.
HOME
– –
-33,543
Closed -$963K
GLOG
1332
DELISTED
GASLOG LTD
GLOG
– –
-46,082
Closed -$266K
ESTE
1333
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-14,034
Closed -$101K
NLSN
1334
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,194
Closed -$206K
EGLE
1335
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-18,319
Closed -$665K
DISH
1336
DELISTED
DISH Network Corp.
DISH
– –
-28,359
Closed -$1.03M
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,600
Closed -$731K
YELL
1338
DELISTED
Yellow Corporation Common Stock
YELL
– –
-53,036
Closed -$467K
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,633
Closed -$704K
STFC
1340
DELISTED
State Auto Financial Corp
STFC
– –
-11,575
Closed -$228K
STL
1341
DELISTED
Sterling Bancorp
STL
– –
-28,654
Closed -$660K
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.