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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
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.9B
| $3.73M | 0.14% |
119,214
-106,741
| -47% | -$2.86M |
|
127
Peloton Interactive
PTON
$2.46B
| $3.72M | 0.14% |
29,989
-18,466
| -38% | -$1.97M |
|
128
Booking.com
BKNG
$161B
| $3.72M | 0.14% |
+42,500
| New | +$3.97M |
|
|
HIMX
129
Himax Technologies
HIMX
$2.55B
| $3.68M | 0.14% |
220,988
+85,930
| +64% | +$1.13M |
|
130
Cognex
CGNX
$11.3B
| $3.66M | 0.14% |
+43,513
| New | +$3.52M |
|
131
Air Products & Chemicals
APD
$67.6B
| $3.52M | 0.13% |
+12,225
| New | +$3.59M |
|
|
132
Royal Bank of Canada
RY
$293B
| $3.49M | 0.13% |
34,500
-361,400
| -91% | -$35.8M |
|
133
Cenovus Energy
CVE
$52.1B
| $3.49M | 0.13% |
364,600
-260,600
| -42% | -$2.21M |
|
134
Fulgent Genetics
FLGT
$527M
| $3.46M | 0.13% |
+37,465
| New | +$2.99M |
|
135
Chipotle Mexican Grill
CMG
$41.5B
| $3.33M | 0.13% |
+107,500
| New | +$3.07M |
|
136
InMode
INMD
$880M
| $3.32M | 0.13% |
70,184
-28,864
| -29% | -$1.23M |
|
137
Avis
CAR
$5.02B
| $3.22M | 0.12% |
41,358
-21,104
| -34% | -$1.75M |
|
138
Zscaler
ZS
$27.3B
| $3.2M | 0.12% |
14,809
-73,454
| -83% | -$14M |
|
139
Macy's
M
$6.68B
| $3.11M | 0.12% |
164,020
-55,960
| -25% | -$994K |
|
140
Phillips 66
PSX
$81.4B
| $3.09M | 0.12% |
36,037
+12,572
| +54% | +$1.06M |
|
141
Rockwell Automation
ROK
$49B
| $3.08M | 0.12% |
10,775
+8,704
| +420% | +$2.35M |
|
142
Sherwin-Williams
SHW
$89.8B
| $3.06M | 0.12% |
+11,217
| New | +$3.07M |
|
143
Dominion Energy
D
$59.3B
| $3.05M | 0.12% |
+41,500
| New | +$3.2M |
|
144
Wynn Resorts
WYNN
$10.6B
| $3.05M | 0.12% |
+24,960
| New | +$3.18M |
|
|
KL
145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.98M | 0.11% |
77,500
-33,100
| -30% | -$1.33M |
|
|
JMIA
146
Jumia Technologies
JMIA
$767M
| $2.93M | 0.11% |
+96,506
| New | +$2.92M |
|
|
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.9M | 0.11% |
+37,211
| New | +$2.75M |
|
148
AerCap
AER
$23.8B
| $2.83M | 0.11% |
55,175
+40,047
| +265% | +$2.31M |
|
149
Teledyne Technologies
TDY
$32B
| $2.81M | 0.11% |
+6,725
| New | +$2.86M |
|
150
TAL Education Group
TAL
$6.87B
| $2.79M | 0.11% |
110,432
+100,963
| +1,066% | +$4.51M |
|
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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.