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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
SNA icon
276
Snap-on
SNA
$21.5B
$792K 0.04%
3,679
-1,151
-24% -$246K
SPG icon
277
Simon Property Group
SPG
$72.3B
$784K 0.04%
+4,907
New +$749K
MSCI icon
278
MSCI
MSCI
$40.9B
$781K 0.04%
+1,276
New +$800K
WB icon
279
Weibo
WB
$1.95B
$781K 0.04%
+25,211
New +$1.02M
FSLY icon
280
Fastly Inc
FSLY
$3.66B
$777K 0.04%
+21,928
New +$953K
TAC icon
281
TransAlta
TAC
$3.93B
$777K 0.04%
+70,500
New +$768K
AR icon
282
Antero Resources
AR
$10.7B
$770K 0.04%
+44,004
New +$834K
HUN icon
283
Huntsman Corp
HUN
$1.77B
$764K 0.04%
+21,917
New +$715K
BRO icon
284
Brown & Brown
BRO
$23.9B
$762K 0.04%
10,838
+4,965
+85% +$320K
ZTO icon
285
ZTO Express
ZTO
$17.9B
$761K 0.04%
+26,965
New +$805K
HBI
286
DELISTED
Hanesbrands
HBI
$758K 0.04%
45,331
+33,337
+278% +$567K
CHH icon
287
Choice Hotels
CHH
$4.8B
$752K 0.04%
+4,824
New +$693K
SCCO icon
288
Southern Copper
SCCO
$166B
$751K 0.04%
13,124
-33,592
-72% -$1.87M
MEOH icon
289
Methanex
MEOH
$4.12B
$746K 0.04%
19,000
-62,100
-77% -$2.76M
ESTA icon
290
Establishment Labs
ESTA
$2.28B
$745K 0.04%
11,020
-2,858
-21% -$200K
PLAY icon
291
Dave & Buster's
PLAY
$357M
$745K 0.04%
19,406
-17,677
-48% -$655K
A icon
292
Agilent Technologies
A
$41.2B
$744K 0.04%
4,662
+3,151
+209% +$491K
NSSC icon
293
Napco Security Technologies
NSSC
$1.48B
$743K 0.04%
+29,730
New +$702K
HCA icon
294
HCA Healthcare
HCA
$89.5B
$742K 0.04%
+2,889
New +$707K
BFH icon
295
Bread Financial
BFH
$4.38B
$736K 0.04%
11,053
+7,874
+248% +$582K
VVV icon
296
Valvoline
VVV
$4.51B
$735K 0.04%
+19,709
New +$687K
CNK icon
297
Cinemark Holdings
CNK
$4.32B
$730K 0.04%
45,285
+30,890
+215% +$578K
FLS icon
298
Flowserve
FLS
$10.2B
$728K 0.04%
+23,807
New +$787K
KALU icon
299
Kaiser Aluminum
KALU
$3.02B
$726K 0.04%
7,727
+2,589
+50% +$262K
BAK icon
300
Braskem
BAK
$913M
$724K 0.04%
+34,316
New +$680K
10 11
12
13 14

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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.