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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
FFIV icon
201
F5
FFIV
$23.1B
$1.84M 0.07%
+9,860
New +$1.9M
FVRR icon
202
Fiverr
FVRR
$336M
$1.83M 0.07%
7,568
-17,135
-69% -$3.55M
PERI icon
203
Perion Network
PERI
$389M
$1.82M 0.07%
+85,119
New +$1.44M
KEY icon
204
KeyCorp
KEY
$24.3B
$1.8M 0.07%
87,251
-20,197
-19% -$438K
ABST
205
DELISTED
Absolute Software Corp
ABST
$1.8M 0.07%
+124,300
New +$1.77M
UNM icon
206
Unum
UNM
$14.1B
$1.8M 0.07%
63,338
+30,469
+93% +$896K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$9.19B
$1.78M 0.07%
2,767
+700
+34% +$426K
ITW icon
208
Illinois Tool Works
ITW
$84.8B
$1.78M 0.07%
7,943
-150
-2% -$34.3K
TRGP icon
209
Targa Resources
TRGP
$56.2B
$1.75M 0.07%
+39,414
New +$1.53M
MIDD icon
210
Middleby
MIDD
$6.05B
$1.73M 0.07%
+9,985
New +$1.7M
ALK icon
211
Alaska Air
ALK
$5.62B
$1.73M 0.07%
28,659
+22,044
+333% +$1.49M
AMED
212
DELISTED
Amedisys
AMED
$1.72M 0.07%
+7,008
New +$1.84M
AMBA icon
213
Ambarella
AMBA
$3.87B
$1.71M 0.07%
16,067
+2,377
+17% +$235K
OGE icon
214
OGE Energy
OGE
$9.76B
$1.71M 0.07%
50,909
+41,928
+467% +$1.41M
JBLU icon
215
JetBlue
JBLU
$2.26B
$1.7M 0.06%
+101,479
New +$1.97M
ALGT icon
216
Allegiant Air
ALGT
$2.57B
$1.7M 0.06%
8,779
+3,770
+75% +$845K
WSO icon
217
Watsco Inc
WSO
$13.6B
$1.69M 0.06%
+5,910
New +$1.69M
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.06%
39,117
+14,494
+59% +$654K
UAL icon
219
United Airlines
UAL
$41.9B
$1.67M 0.06%
+31,942
New +$1.77M
CPAY icon
220
Corpay
CPAY
$25.8B
$1.67M 0.06%
+6,499
New +$1.8M
PCAR icon
221
PACCAR
PCAR
$69.1B
$1.65M 0.06%
+27,731
New +$1.7M
VMC icon
222
Vulcan Materials
VMC
$36.9B
$1.65M 0.06%
9,475
+5,590
+144% +$1,000K
FHN icon
223
First Horizon
FHN
$12.1B
$1.64M 0.06%
94,629
+34,740
+58% +$631K
BCPC
224
Balchem Corp
BCPC
$5.74B
$1.61M 0.06%
12,323
+9,757
+380% +$1.26M
ALLE icon
225
Allegion
ALLE
$14.4B
$1.6M 0.06%
11,482
+8,833
+333% +$1.21M
7 8
9
10 11

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HTC
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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.