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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
(-31%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-48.23%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$90.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
PayPal
PYPL
|
+$37.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$163M |
| 2 |
Shopify
SHOP
|
+$137M |
| 3 |
Magna International
MGA
|
+$92.3M |
| 4 |
CrowdStrike
CRWD
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$4.82B
| $715K | 0.04% |
+4,255
| New | +$693K |
|
302
Fidus Investment
FDUS
$772M
| $711K | 0.04% |
39,589
+139
| +0.4% | +$2.47K |
|
303
Nordson
NDSN
$17.3B
| $709K | 0.04% |
2,778
-1,552
| -36% | -$397K |
|
|
BIG
304
DELISTED
Big Lots, Inc.
BIG
| $707K | 0.04% |
15,680
+819
| +6% | +$37.3K |
|
305
Donaldson
DCI
$11.4B
| $701K | 0.04% |
11,821
+4,416
| +60% | +$261K |
|
306
Cognyte Software
CGNT
$680M
| $694K | 0.04% |
+44,201
| New | +$893K |
|
307
Dollar Tree
DLTR
$25.2B
| $689K | 0.04% |
+4,900
| New | +$595K |
|
308
Fox Factory Holding Corp
FOXF
$886M
| $670K | 0.04% |
3,938
-376
| -9% | -$62.9K |
|
|
TGH
309
DELISTED
Textainer Group Holdings limited
TGH
| $669K | 0.04% |
+18,751
| New | +$679K |
|
|
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
| $667K | 0.04% |
33,410
+7,163
| +27% | +$135K |
|
311
Ralph Lauren
RL
$23.6B
| $663K | 0.03% |
5,578
-6,366
| -53% | -$765K |
|
312
Leggett & Platt
LEG
$1.31B
| $660K | 0.03% |
+16,033
| New | +$696K |
|
|
SGI
313
Somnigroup International
SGI
$13.7B
| $659K | 0.03% |
+14,012
| New | +$635K |
|
314
Graham Holdings Company
GHC
$5.02B
| $654K | 0.03% |
+1,039
| New | +$612K |
|
|
ATVI
315
DELISTED
Activision Blizzard
ATVI
| $654K | 0.03% |
9,826
-71,879
| -88% | -$4.91M |
|
316
Utah Medical Products
UTMD
$225M
| $652K | 0.03% |
+6,488
| New | +$662K |
|
317
Descartes Systems
DSGX
$6.82B
| $648K | 0.03% |
+7,900
| New | +$647K |
|
|
JMIA
318
Jumia Technologies
JMIA
$767M
| $646K | 0.03% |
+56,720
| New | +$886K |
|
319
Williams Companies
WMB
$86.1B
| $645K | 0.03% |
+24,774
| New | +$685K |
|
320
Fomento Económico Mexicano
FMX
$41.7B
| $643K | 0.03% |
+8,277
| New | +$648K |
|
321
Ovintiv
OVV
$16.4B
| $642K | 0.03% |
+19,200
| New | +$686K |
|
322
Progressive
PGR
$125B
| $642K | 0.03% |
6,257
-22,318
| -78% | -$2.13M |
|
323
Asbury Automotive
ABG
$3.85B
| $640K | 0.03% |
+3,704
| New | +$682K |
|
324
BlackLine
BL
$1.72B
| $621K | 0.03% |
+5,995
| New | +$695K |
|
|
HES
325
DELISTED
Hess
HES
| $619K | 0.03% |
+8,361
| New | +$678K |
|
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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.