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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$2.75B
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
SHOP icon
1
Shopify
SHOP
$148B
$157M 5.72%
1,169,000
+779,000
+200% +$117M
CP icon
2
Canadian Pacific Kansas City
CP
$82B
$148M 5.39%
+2,294,600
New +$164M
TSLA icon
3
Tesla
TSLA
$1.24T
$97.1M 3.53%
375,861
+307,620
+451% +$72.4M
MGA icon
4
Magna International
MGA
$17.9B
$91.1M 3.31%
1,219,800
+949,300
+351% +$78.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$90.5M 3.29%
680,020
-342,920
-34% -$47.3M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$74.4M 2.7%
577,200
+440,500
+322% +$64.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$73.3M 2.66%
260,115
+133,643
+106% +$38.9M
CRWD icon
8
CrowdStrike
CRWD
$187B
$60.3M 2.19%
982,132
+908,920
+1,241% +$58.6M
NFLX icon
9
Netflix
NFLX
$292B
$56.5M 2.05%
+925,720
New +$50.9M
MA icon
10
Mastercard
MA
$477B
$52.4M 1.9%
150,732
+78,597
+109% +$28.6M
ENB icon
11
Enbridge
ENB
$124B
$50.4M 1.83%
1,276,300
+506,800
+66% +$20M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$47.6M 1.73%
+2,297,560
New +$47.7M
BABA icon
13
Alibaba
BABA
$269B
$42.7M 1.55%
288,171
+145,751
+102% +$26.5M
BNS icon
14
Scotiabank
BNS
$106B
$40.5M 1.47%
+662,700
New +$41.5M
TWLO icon
15
Twilio
TWLO
$29.1B
$40.3M 1.46%
+126,443
New +$46M
V icon
16
Visa
V
$677B
$40.2M 1.46%
+180,342
New +$42.3M
SNAP icon
17
Snap
SNAP
$7.32B
$32.5M 1.18%
440,164
+279,863
+175% +$20.2M
AAL icon
18
American Airlines Group
AAL
$9.58B
$28M 1.02%
1,364,913
+507,941
+59% +$10.3M
CAT icon
19
Caterpillar
CAT
$409B
$27.4M 1%
142,839
+80,339
+129% +$16.7M
BMO icon
20
Bank of Montreal
BMO
$125B
$27.3M 0.99%
275,800
+7,000
+3% +$705K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$26.7M 0.97%
78,738
-122,538
-61% -$44.1M
ENPH icon
22
Enphase Energy
ENPH
$4.84B
$26.3M 0.96%
+175,554
New +$30.1M
BCE icon
23
BCE
BCE
$19.9B
$26.1M 0.95%
524,800
+325,100
+163% +$16.4M
ABNB icon
24
Airbnb
ABNB
$83.7B
$24.7M 0.9%
146,967
+21,197
+17% +$3.24M
DOCU
25
DocuSign
DOCU
$9.63B
$24.4M 0.88%
+94,642
New +$27.3M
1
2 3 4 5

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VA
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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.