We are live on ! Find out more
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
BILL icon
151
BILL Holdings
BILL
$4.78B
$2.23M 0.08%
8,364
+3,569
+74% +$823K
ALK icon
152
Alaska Air
ALK
$5.58B
$2.22M 0.08%
37,958
+9,299
+32% +$536K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$2.22M 0.08%
52,221
+13,104
+33% +$544K
AMRS
154
DELISTED
Amyris Inc.
AMRS
$2.22M 0.08%
161,675
+26,241
+19% +$376K
WBD icon
155
Warner Bros
WBD
$67.1B
$2.17M 0.08%
85,306
-187,578
-69% -$5.27M
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$2.16M 0.08%
10,460
+2,517
+32% +$567K
ZG icon
157
Zillow
ZG
$7.63B
$2.15M 0.08%
24,315
+6,645
+38% +$678K
EA
158
DELISTED
Electronic Arts
EA
$2.14M 0.08%
+15,028
New +$2.11M
CSX icon
159
CSX Corp
CSX
$93.1B
$2.06M 0.07%
69,301
+44,842
+183% +$1.44M
AMAT icon
160
Applied Materials
AMAT
$428B
$2.06M 0.07%
+15,970
New +$2.17M
UNFI icon
161
United Natural Foods
UNFI
$2.85B
$2.03M 0.07%
+41,998
New +$1.49M
MHK icon
162
Mohawk Industries
MHK
$9.22B
$2.03M 0.07%
11,430
+7,828
+217% +$1.52M
FSLR icon
163
First Solar
FSLR
$26.9B
$2.02M 0.07%
+21,215
New +$1.97M
HIMX
164
Himax Technologies
HIMX
$2.55B
$2.02M 0.07%
189,748
-31,240
-14% -$401K
MTZ icon
165
MasTec
MTZ
$21.9B
$2.02M 0.07%
+23,424
New +$2.22M
PRLB icon
166
Protolabs
PRLB
$2.13B
$2.02M 0.07%
30,377
-14,288
-32% -$1.12M
XP icon
167
XP
XP
$8.39B
$2.02M 0.07%
50,205
+2,054
+4% +$91.7K
RUN icon
168
Sunrun
RUN
$2.46B
$1.98M 0.07%
+45,106
New +$2.15M
MKL icon
169
Markel Group
MKL
$23.2B
$1.98M 0.07%
1,652
-2,142
-56% -$2.64M
EEFT icon
170
Euronet Worldwide
EEFT
$2.7B
$1.93M 0.07%
+15,162
New +$2.01M
DIS icon
171
Walt Disney
DIS
$181B
$1.93M 0.07%
11,396
-43,656
-79% -$7.78M
LII icon
172
Lennox International
LII
$15.2B
$1.86M 0.07%
+6,327
New +$2.07M
LRCX icon
173
Lam Research
LRCX
$390B
$1.83M 0.07%
32,100
-54,290
-63% -$3.3M
K
174
DELISTED
Kellanova
K
$1.82M 0.07%
+30,292
New +$1.82M
GAP
175
The Gap Inc
GAP
$7.37B
$1.81M 0.07%
79,784
+51,876
+186% +$1.43M
5 6
7
8 9

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.