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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
AMRS
176
DELISTED
Amyris Inc.
AMRS
$2.22M 0.08%
135,434
+65,989
+95% +$984K
CAMT icon
177
Camtek
CAMT
$7.25B
$2.2M 0.08%
58,366
+50,071
+604% +$1.7M
EDU icon
178
New Oriental
EDU
$8.98B
$2.17M 0.08%
+26,534
New +$3.22M
ZG icon
179
Zillow
ZG
$7.63B
$2.17M 0.08%
17,670
+304
+2% +$37.5K
AZEK
180
DELISTED
The AZEK Co
AZEK
$2.11M 0.08%
49,656
+13,877
+39% +$622K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$2.11M 0.08%
36,435
-30,181
-45% -$1.27M
XP icon
182
XP
XP
$8.39B
$2.1M 0.08%
48,151
-4,425
-8% -$183K
KLAC icon
183
KLA
KLAC
$259B
$2.08M 0.08%
+63,950
New +$2.05M
SITE icon
184
SiteOne Landscape Supply
SITE
$4.53B
$2.07M 0.08%
12,227
+3,014
+33% +$527K
DKS icon
185
Dick's Sporting Goods
DKS
$18.7B
$2.04M 0.08%
20,408
-12,719
-38% -$1.14M
WEC icon
186
WEC Energy
WEC
$35.1B
$2.04M 0.08%
22,954
+18,378
+402% +$1.73M
SSYS icon
187
Stratasys
SSYS
$774M
$2.01M 0.08%
77,538
-2,884
-4% -$65.7K
LPLA icon
188
LPL Financial
LPLA
$28.6B
$1.99M 0.08%
+14,738
New +$2.14M
HRL icon
189
Hormel Foods
HRL
$13.8B
$1.99M 0.08%
41,573
+6,524
+19% +$311K
TTEK icon
190
Tetra Tech
TTEK
$9.07B
$1.98M 0.08%
+81,225
New +$2.04M
RNR icon
191
RenaissanceRe
RNR
$13.4B
$1.98M 0.08%
13,276
+5,891
+80% +$937K
ERIE icon
192
Erie Indemnity
ERIE
$13.2B
$1.97M 0.08%
+10,177
New +$2.1M
DD icon
193
DuPont de Nemours
DD
$19.2B
$1.92M 0.07%
+19,792
New +$1.99M
TDG icon
194
TransDigm Group
TDG
$67.7B
$1.9M 0.07%
2,931
-875
-23% -$549K
SCCO icon
195
Southern Copper
SCCO
$166B
$1.89M 0.07%
+31,614
New +$2.05M
OLED icon
196
Universal Display
OLED
$4.19B
$1.87M 0.07%
+8,403
New +$1.84M
SPR
197
DELISTED
Spirit AeroSystems
SPR
$1.86M 0.07%
39,437
+6,654
+20% +$315K
WEN icon
198
Wendy's
WEN
$1.46B
$1.86M 0.07%
79,416
+17,252
+28% +$396K
GSBD icon
199
Goldman Sachs BDC
GSBD
$1.1B
$1.86M 0.07%
94,941
+58,353
+159% +$1.15M
TRIP icon
200
TripAdvisor
TRIP
$1.26B
$1.84M 0.07%
+45,699
New +$2.06M
6 7
8
9 10

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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.