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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
GH icon
201
Guardant Health
GH
$22.6B
$1.5M 0.05%
+11,968
New +$1.42M
RILY icon
202
BRC Group Holdings
RILY
$289M
$1.49M 0.05%
+25,292
New +$1.66M
ALGT icon
203
Allegiant Air
ALGT
$2.57B
$1.48M 0.05%
7,571
-1,208
-14% -$232K
HUBB icon
204
Hubbell
HUBB
$27.2B
$1.46M 0.05%
8,067
+6,967
+633% +$1.36M
PLAY icon
205
Dave & Buster's
PLAY
$357M
$1.42M 0.05%
+37,083
New +$1.34M
CASY icon
206
Casey's General Stores
CASY
$30.9B
$1.42M 0.05%
7,532
-17,111
-69% -$3.36M
MUSA icon
207
Murphy USA
MUSA
$9.61B
$1.39M 0.05%
8,293
-11,876
-59% -$1.79M
UI icon
208
Ubiquiti
UI
$34.3B
$1.37M 0.05%
+4,603
New +$1.42M
IMKTA icon
209
Ingles Markets
IMKTA
$1.67B
$1.34M 0.05%
20,262
+11,388
+128% +$722K
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$1.33M 0.05%
+10,914
New +$1.46M
RL icon
211
Ralph Lauren
RL
$23.6B
$1.33M 0.05%
11,944
+4,646
+64% +$537K
LW icon
212
Lamb Weston
LW
$7.19B
$1.31M 0.05%
21,422
+8,859
+71% +$600K
CGAU
213
Centerra Gold
CGAU
$4.15B
$1.31M 0.05%
+193,400
New +$1.43M
ASAN icon
214
Asana
ASAN
$2.13B
$1.3M 0.05%
12,504
-1,545
-11% -$128K
LYB icon
215
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.05%
13,833
-205
-1% -$20.1K
PHM icon
216
Pultegroup
PHM
$25.3B
$1.3M 0.05%
+28,257
New +$1.47M
GPN icon
217
Global Payments
GPN
$22.8B
$1.29M 0.05%
8,158
+6,258
+329% +$1.09M
SBAC icon
218
SBA Communications
SBAC
$19.5B
$1.28M 0.05%
3,881
-8,221
-68% -$2.84M
PRU icon
219
Prudential Financial
PRU
$41.8B
$1.28M 0.05%
12,138
+4,818
+66% +$497K
IRM icon
220
Iron Mountain
IRM
$36.1B
$1.26M 0.05%
29,126
+718
+3% +$32.3K
PTC icon
221
PTC
PTC
$16B
$1.25M 0.05%
+10,389
New +$1.39M
EGP icon
222
EastGroup Properties
EGP
$10.9B
$1.24M 0.04%
7,410
+5,429
+274% +$943K
TAL icon
223
TAL Education Group
TAL
$6.87B
$1.23M 0.04%
254,298
+143,866
+130% +$1.28M
VRN
224
DELISTED
Veren
VRN
$1.2M 0.04%
261,900
+82,700
+46% +$306K
FFIN icon
225
First Financial Bankshares
FFIN
$4.97B
$1.2M 0.04%
26,123
+20,791
+390% +$985K
7 8
9
10 11

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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.