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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
RGA icon
176
Reinsurance Group of America
RGA
$16.1B
$1.81M 0.07%
16,247
-7,951
-33% -$906K
HHR
177
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.79M 0.06%
36,523
+27,037
+285% +$1.31M
JWN
178
DELISTED
Nordstrom
JWN
$1.77M 0.06%
66,891
+4,047
+6% +$129K
GLOB icon
179
Globant
GLOB
$1.61B
$1.76M 0.06%
6,268
+4,097
+189% +$1.12M
PEN icon
180
Penumbra
PEN
$12.8B
$1.76M 0.06%
6,588
-12,301
-65% -$3.31M
FRPT icon
181
Freshpet
FRPT
$3.22B
$1.75M 0.06%
+12,266
New +$1.75M
GOGO icon
182
Gogo Inc
GOGO
$493M
$1.73M 0.06%
+100,248
New +$1.21M
TX icon
183
Ternium
TX
$10.6B
$1.7M 0.06%
40,103
+30,741
+328% +$1.5M
RPM icon
184
RPM International
RPM
$15B
$1.69M 0.06%
21,804
+18,804
+627% +$1.58M
PPLI
185
People Inc
PPLI
$3.1B
$1.68M 0.06%
+15,724
New +$1.73M
SPWR
186
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.06%
+72,429
New +$1.69M
ANET icon
187
Arista Networks
ANET
$238B
$1.64M 0.06%
76,256
-126,288
-62% -$2.89M
FLG
188
Flagstar Bank National Association
FLG
$5.82B
$1.62M 0.06%
42,048
-42,000
-50% -$1.52M
AGI icon
189
Alamos Gold
AGI
$13.9B
$1.6M 0.06%
+224,200
New +$1.72M
SABR icon
190
Sabre
SABR
$835M
$1.6M 0.06%
+135,702
New +$1.54M
HSIC icon
191
Henry Schein
HSIC
$9.82B
$1.6M 0.06%
+21,019
New +$1.62M
WEX icon
192
WEX
WEX
$6.31B
$1.6M 0.06%
+9,069
New +$1.65M
BLK icon
193
Blackrock
BLK
$176B
$1.59M 0.06%
1,895
-5,181
-73% -$4.64M
XRAY icon
194
Dentsply Sirona
XRAY
$2.43B
$1.59M 0.06%
27,368
+9,609
+54% +$592K
RNR icon
195
RenaissanceRe
RNR
$13.4B
$1.56M 0.06%
11,208
-2,068
-16% -$313K
HQY icon
196
HealthEquity
HQY
$8.75B
$1.54M 0.06%
+23,851
New +$1.66M
BAX icon
197
Baxter International
BAX
$14.2B
$1.54M 0.06%
19,116
+9,436
+97% +$746K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$1.53M 0.06%
+3,906
New +$1.69M
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.53M 0.06%
+28,525
New +$1.45M
MOH icon
200
Molina Healthcare
MOH
$10.3B
$1.51M 0.06%
+5,580
New +$1.47M
6 7
8
9 10

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HTC
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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.