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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$2.63B
AUM Growth
+$560M
(+27%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,341
New
499
Increased
214
Reduced
199
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 2 |
Canadian National Railway
CNI
|
+$59.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 4 |
Starbucks
SBUX
|
+$45.4M |
| 5 |
Roku
ROKU
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$39.2M |
| 2 |
Franco-Nevada
FNV
|
+$37.1M |
| 3 |
Royal Bank of Canada
RY
|
+$35.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $128M | 4.88% |
1,022,940
+435,200
| +74% | +$51.9M |
|
2
Amazon
AMZN
$2.5T
| $83.7M | 3.19% |
486,740
+34,660
| +8% | +$5.76M |
|
|
3
Canadian National Railway
CNI
$78.3B
| $77.7M | 2.96% |
736,300
+543,100
| +281% | +$59.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $70M | 2.67% |
+201,276
| New | +$64.6M |
|
|
5
Shopify
SHOP
$148B
| $57M | 2.17% |
390,000
-317,910
| -45% | -$39.2M |
|
6
Qualcomm
QCOM
$176B
| $54.8M | 2.09% |
383,702
+233,772
| +156% | +$31.6M |
|
|
7
Starbucks
SBUX
$118B
| $44.9M | 1.71% |
+401,761
| New | +$45.4M |
|
|
8
Roku
ROKU
$21.1B
| $42.1M | 1.6% |
+91,609
| New | +$32.4M |
|
9
Pinduoduo
PDD
$118B
| $39.3M | 1.5% |
309,324
+241,041
| +353% | +$31.3M |
|
10
NIO
NIO
$11.3B
| $36.3M | 1.38% |
+681,773
| New | +$27.3M |
|
11
Nike
NKE
$61.9B
| $34.7M | 1.32% |
+224,859
| New | +$30.3M |
|
12
Microsoft
MSFT
$2.84T
| $34.3M | 1.3% |
126,472
+46,055
| +57% | +$11.7M |
|
13
Deere & Co
DE
$170B
| $32.7M | 1.24% |
92,628
+76,284
| +467% | +$27.8M |
|
14
Toronto Dominion Bank
TD
$198B
| $32.3M | 1.23% |
461,600
+254,100
| +122% | +$17.8M |
|
15
Alibaba
BABA
$269B
| $32.3M | 1.23% |
142,420
-26,139
| -16% | -$5.81M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $31.6M | 1.2% |
+698,650
| New | +$28.8M |
|
17
Enbridge
ENB
$124B
| $30.8M | 1.17% |
769,500
+96,300
| +14% | +$3.73M |
|
18
Palantir
PLTR
$295B
| $29.9M | 1.14% |
1,136,605
+954,447
| +524% | +$22.1M |
|
19
Manulife Financial
MFC
$72.6B
| $29.1M | 1.11% |
+1,476,200
| New | +$30.9M |
|
20
lululemon athletica
LULU
$13B
| $29M | 1.1% |
+79,403
| New | +$26.1M |
|
21
Southwest Airlines
LUV
$22.1B
| $28M | 1.07% |
527,022
+465,079
| +751% | +$27.9M |
|
22
Bank of Montreal
BMO
$125B
| $27.6M | 1.05% |
+268,800
| New | +$26.5M |
|
23
TJX Companies
TJX
$170B
| $26.7M | 1.02% |
395,302
+290,020
| +275% | +$19.8M |
|
24
Mastercard
MA
$477B
| $26.3M | 1% |
72,135
+36,938
| +105% | +$13.7M |
|
25
Five Below
FIVE
$11.2B
| $25.1M | 0.95% |
129,654
+86,924
| +203% | +$16.6M |
|
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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.