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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 | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Bank National Association
FLG
$5.88B
| $2.78M | 0.11% |
84,048
+76,334
| +990% | +$2.73M |
|
|
PDS
152
Precision Drilling
PDS
$978M
| $2.76M | 0.11% |
+66,100
| New | +$2.05M |
|
153
Reinsurance Group of America
RGA
$16B
| $2.76M | 0.11% |
24,198
+10,064
| +71% | +$1.27M |
|
154
Smith & Wesson
SWBI
$644M
| $2.72M | 0.1% |
+78,412
| New | +$1.64M |
|
155
Murphy USA
MUSA
$9.62B
| $2.69M | 0.1% |
20,169
+8,322
| +70% | +$1.15M |
|
|
Y
156
DELISTED
Alleghany Corp
Y
| $2.69M | 0.1% |
4,031
-7,354
| -65% | -$5.06M |
|
157
Chubb
CB
$136B
| $2.64M | 0.1% |
+16,608
| New | +$2.75M |
|
158
Elevance Health
ELV
$85.4B
| $2.53M | 0.1% |
6,622
-6,943
| -51% | -$2.65M |
|
159
M&T Bank
MTB
$36.2B
| $2.52M | 0.1% |
17,373
+11,395
| +191% | +$1.78M |
|
160
LendingTree
TREE
$456M
| $2.51M | 0.1% |
+11,831
| New | +$2.49M |
|
161
Southern Company
SO
$108B
| $2.49M | 0.09% |
41,106
-6,964
| -14% | -$445K |
|
162
Wolfspeed
WOLF
$1.59B
| $2.48M | 0.09% |
25,277
+234
| +0.9% | +$23.6K |
|
163
PG&E
PCG
$38.2B
| $2.46M | 0.09% |
+241,953
| New | +$2.6M |
|
164
Playtika
PLTK
$1.21B
| $2.45M | 0.09% |
102,871
+10,769
| +12% | +$282K |
|
165
Magnite
MGNI
$3.62B
| $2.44M | 0.09% |
71,957
-23,658
| -25% | -$802K |
|
166
Eversource Energy
ES
$27.4B
| $2.37M | 0.09% |
+29,553
| New | +$2.49M |
|
167
Itaú Unibanco
ITUB
$88.9B
| $2.32M | 0.09% |
+530,201
| New | +$2.14M |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $2.3M | 0.09% |
62,844
+710
| +1% | +$25.9K |
|
169
Cinemark Holdings
CNK
$4.27B
| $2.29M | 0.09% |
+104,329
| New | +$2.31M |
|
170
Telus
TU
$15.7B
| $2.29M | 0.09% |
+102,000
| New | +$2.21M |
|
171
Rush Enterprises Class A
RUSHA
$6.25B
| $2.28M | 0.09% |
+79,152
| New | +$2.53M |
|
172
Westlake Corp
WLK
$10B
| $2.26M | 0.09% |
+25,075
| New | +$2.44M |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.09% |
15,611
+11,540
| +283% | +$1.63M |
|
174
Gen Digital
GEN
$17.3B
| $2.24M | 0.09% |
+82,453
| New | +$2.05M |
|
175
Nutanix
NTNX
$16.7B
| $2.23M | 0.09% |
+58,425
| New | +$1.82M |
|
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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.