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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
-5.22%
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
$2.75B
AUM Growth
+$128M
Cap. Flow
+$306M
Cap. Flow %
11.12%
Top 10 Hldgs %
32.74%
Holding
1,186
New
274
Increased
191
Reduced
188
Closed
533

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$164M
2
SHOP icon
Shopify
SHOP
+$117M
3
MGA icon
Magna International
MGA
+$78.1M
4
TSLA icon
Tesla
TSLA
+$72.4M
5
FNV icon
Franco-Nevada
FNV
+$64.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$83.7M
2
CNI icon
Canadian National Railway
CNI
+$77.7M
3
QCOM icon
Qualcomm
QCOM
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
5
SBUX icon
Starbucks
SBUX
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Consumer Discretionary 16.38%
3 Industrials 14.34%
4 Communication Services 13.6%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$36.2B
$2.93M 0.11%
19,642
+2,269
+13% +$314K
VET icon
127
Vermilion Energy
VET
$1.66B
$2.91M 0.11%
+296,200
New +$2.17M
JBLU icon
128
JetBlue
JBLU
$2.29B
$2.88M 0.1%
188,646
+87,167
+86% +$1.34M
GOOS
129
Canada Goose Holdings
GOOS
$856M
$2.82M 0.1%
79,600
-134,800
-63% -$5.37M
SUI icon
130
Sun Communities
SUI
$14.7B
$2.79M 0.1%
15,078
+7,728
+105% +$1.49M
ORCL icon
131
Oracle
ORCL
$423B
$2.67M 0.1%
+30,634
New +$2.71M
POOL icon
132
Pool Corp
POOL
$7.5B
$2.66M 0.1%
+6,132
New +$2.91M
CHWY icon
133
Chewy
CHWY
$9.63B
$2.65M 0.1%
38,959
+28,132
+260% +$2.33M
CSGP icon
134
CoStar Group
CSGP
$12.3B
$2.61M 0.09%
30,368
-70,200
-70% -$6.07M
PGR icon
135
Progressive
PGR
$125B
$2.58M 0.09%
+28,575
New +$2.72M
SYY icon
136
Sysco
SYY
$40.3B
$2.54M 0.09%
32,401
-33,235
-51% -$2.53M
SIMO icon
137
Silicon Motion
SIMO
$8.68B
$2.52M 0.09%
36,555
+15,953
+77% +$1.13M
VRTS icon
138
Virtus Investment Partners
VRTS
$1.1B
$2.5M 0.09%
8,050
+7,289
+958% +$2.16M
XEL icon
139
Xcel Energy
XEL
$48.8B
$2.48M 0.09%
39,725
+26,641
+204% +$1.8M
LEA icon
140
Lear
LEA
$8.18B
$2.46M 0.09%
+15,743
New +$2.58M
VIPS icon
141
Vipshop
VIPS
$7.53B
$2.45M 0.09%
219,535
+142,636
+185% +$2.24M
SCCO icon
142
Southern Copper
SCCO
$166B
$2.43M 0.09%
46,716
+15,102
+48% +$875K
PPL
143
PPL Corp
PPL
$26.7B
$2.39M 0.09%
+85,808
New +$2.48M
TXN icon
144
Texas Instruments
TXN
$261B
$2.37M 0.09%
12,339
-16,279
-57% -$3.1M
KR icon
145
Kroger
KR
$34.8B
$2.33M 0.08%
+57,696
New +$2.42M
UNM icon
146
Unum
UNM
$14.3B
$2.3M 0.08%
91,637
+28,299
+45% +$749K
AES icon
147
AES
AES
$10.5B
$2.27M 0.08%
+99,446
New +$2.42M
TPR icon
148
Tapestry
TPR
$32.8B
$2.25M 0.08%
60,789
-28,692
-32% -$1.18M
ADI icon
149
Analog Devices
ADI
$190B
$2.24M 0.08%
+13,402
New +$2.25M
O icon
150
Realty Income
O
$59.1B
$2.24M 0.08%
+35,616
New +$2.4M
4 5
6
7 8

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Quadrature Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrature Capital held 1,186 positions worth $2.75B, up 4.9% from $2.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrature Capital deployed $306M of net new capital in Q3 2021, opening 274 new positions and adding to 191 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $47.3M trimmed.

  • Quadrature Capital's largest Q3 2021 buy was Canadian Pacific Kansas City: 2,294,600 shares worth $148M.
  • Quadrature Capital added most to Shopify in Q3 2021, an estimated $117M increase.
  • Quadrature Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $47.3M.
  • Quadrature Capital fully exited Amazon in Q3 2021, selling an estimated $83.7M.
  • Quadrature Capital's ten largest holdings make up 33% of its $2.75B portfolio in Q3 2021.
  • Quadrature Capital opened 274 new positions and closed 533 in Q3 2021.
  • Quadrature Capital's portfolio value rose 4.9% quarter-over-quarter to $2.75B.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.