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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
+4.92%
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
$1.9B
AUM Growth
-$854M
Cap. Flow
-$916M
Cap. Flow %
-48.23%
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$90.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
3
AAPL icon
Apple
AAPL
+$46M
4
PYPL icon
PayPal
PYPL
+$37.1M
5
XYZ
Block Inc
XYZ
+$34.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$163M
2
SHOP icon
Shopify
SHOP
+$137M
3
MGA icon
Magna International
MGA
+$92.3M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
Netflix
NFLX
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Consumer Discretionary 15.82%
3 Communication Services 15.19%
4 Industrials 11.55%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$1.03M 0.05%
+10,027
New +$927K
AEP icon
227
American Electric Power
AEP
$68.4B
$1.03M 0.05%
11,569
+2,068
+22% +$174K
CYBE
228
DELISTED
Cyberoptics Corp
CYBE
$1.03M 0.05%
+22,060
New +$923K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$1.02M 0.05%
3,362
+2,166
+181% +$636K
HUT
230
Hut 8
HUT
$10.9B
$1.02M 0.05%
+26,180
New +$1.47M
MHK icon
231
Mohawk Industries
MHK
$9.22B
$1.01M 0.05%
5,571
-5,859
-51% -$1.05M
ASR icon
232
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.01M 0.05%
+4,922
New +$971K
HQY icon
233
HealthEquity
HQY
$8.75B
$1M 0.05%
22,606
-1,245
-5% -$72.5K
CNI icon
234
Canadian National Railway
CNI
$76.6B
$1M 0.05%
+8,200
New +$1.04M
EBAY icon
235
eBay
EBAY
$49.8B
$991K 0.05%
14,891
-291,325
-95% -$20.8M
EQT icon
236
EQT Corp
EQT
$32.3B
$988K 0.05%
+45,290
New +$947K
IEX icon
237
IDEX
IEX
$17.3B
$988K 0.05%
4,181
+2,350
+128% +$534K
LUMN icon
238
Lumen
LUMN
$6.44B
$977K 0.05%
77,906
+64,771
+493% +$824K
DHR icon
239
Danaher
DHR
$144B
$974K 0.05%
+3,339
New +$920K
SFIX
240
Stitch Fix
SFIX
$560M
$972K 0.05%
51,364
-39,271
-43% -$1.13M
CWST icon
241
Casella Waste Systems
CWST
$5.69B
$961K 0.05%
11,251
+7,112
+172% +$596K
BTU icon
242
Peabody Energy
BTU
$2.9B
$936K 0.05%
+92,893
New +$1.13M
AMH icon
243
American Homes 4 Rent
AMH
$12.5B
$933K 0.05%
21,403
-1,484
-6% -$60.2K
FANG icon
244
Diamondback Energy
FANG
$52.7B
$925K 0.05%
+8,575
New +$929K
YETI icon
245
Yeti Holdings
YETI
$3.95B
$922K 0.05%
11,130
+700
+7% +$64.2K
CTRA
246
DELISTED
Coterra Energy
CTRA
$911K 0.05%
+47,977
New +$1M
NXE icon
247
NexGen Energy
NXE
$6.99B
$911K 0.05%
210,100
+166,900
+386% +$858K
SABR icon
248
Sabre
SABR
$835M
$894K 0.05%
103,924
-31,778
-23% -$305K
STNE icon
249
StoneCo
STNE
$2.58B
$892K 0.05%
+52,920
New +$1.34M
COLB icon
250
Columbia Banking Systems
COLB
$8.84B
$890K 0.05%
27,197
+19,308
+245% +$669K
8 9
10
11 12

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Quadrature Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrature Capital held 1,030 positions worth $1.9B, down 31% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrature Capital withdrew a net $916M in Q4 2021, closing 371 positions and reducing 161 holdings. Its most notable exit was CrowdStrike, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Quadrature Capital opened a new position in Lightspeed Commerce worth $53.4M.

  • Quadrature Capital's largest Q4 2021 buy was Lightspeed Commerce: 1,332,700 shares worth $53.4M.
  • Quadrature Capital added most to Alphabet (Google) Class C in Q4 2021, an estimated $47.2M increase.
  • Quadrature Capital's biggest Q4 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $163M.
  • Quadrature Capital fully exited CrowdStrike in Q4 2021, selling an estimated $60.3M.
  • Quadrature Capital's ten largest holdings make up 33% of its $1.9B portfolio in Q4 2021.
  • Quadrature Capital opened 376 new positions and closed 371 in Q4 2021.
  • Quadrature Capital's portfolio value fell 31% quarter-over-quarter to $1.9B.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.