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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 | |
|---|---|---|---|---|---|---|
326
BRC Group Holdings
RILY
$289M
| $615K | 0.03% |
6,921
-18,371
| -73% | -$1.34M |
|
327
Herc Holdings
HRI
$5.61B
| $609K | 0.03% |
+3,889
| New | +$686K |
|
328
Everspin Technologies
MRAM
$405M
| $609K | 0.03% |
+53,673
| New | +$486K |
|
329
Matador Resources
MTDR
$6.09B
| $609K | 0.03% |
+16,496
| New | +$675K |
|
330
CF Industries
CF
$17.3B
| $607K | 0.03% |
+8,572
| New | +$537K |
|
331
C3.ai
AI
$1.59B
| $605K | 0.03% |
+19,378
| New | +$785K |
|
332
Ally Financial
ALLY
$13.3B
| $602K | 0.03% |
+12,648
| New | +$626K |
|
333
Barings BDC
BBDC
$965M
| $602K | 0.03% |
54,658
+16,666
| +44% | +$184K |
|
334
Kforce
KFRC
$1.06B
| $602K | 0.03% |
+7,999
| New | +$574K |
|
335
Camping World
CWH
$653M
| $601K | 0.03% |
+14,845
| New | +$599K |
|
336
Reliance Steel & Aluminium
RS
$21.6B
| $601K | 0.03% |
3,705
+373
| +11% | +$57.7K |
|
337
SLM Corp
SLM
$5.15B
| $593K | 0.03% |
30,155
+11,400
| +61% | +$209K |
|
338
Baidu
BIDU
$37.2B
| $592K | 0.03% |
+3,981
| New | +$622K |
|
339
Lincoln Electric
LECO
$15.4B
| $592K | 0.03% |
4,247
-4,809
| -53% | -$670K |
|
340
NVE Corp
NVEC
$609M
| $592K | 0.03% |
+8,701
| New | +$596K |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $590K | 0.03% |
92,175
-310,131
| -77% | -$2.14M |
|
|
SPNS
342
DELISTED
Sapiens International
SPNS
| $585K | 0.03% |
+16,973
| New | +$584K |
|
343
Nexstar Media Group
NXST
$5.97B
| $583K | 0.03% |
+3,862
| New | +$599K |
|
344
Cenovus Energy
CVE
$52.1B
| $580K | 0.03% |
+47,600
| New | +$570K |
|
345
Regal Rexnord
RRX
$11.9B
| $578K | 0.03% |
+3,397
| New | +$538K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $578K | 0.03% |
+852
| New | +$600K |
|
|
SHOE
347
Shoe Station Group
SHOE
$428M
| $574K | 0.03% |
+14,685
| New | +$552K |
|
348
First Industrial Realty Trust
FR
$8.44B
| $565K | 0.03% |
8,535
-2,846
| -25% | -$171K |
|
349
BJ's Restaurants
BJRI
$1.48B
| $561K | 0.03% |
16,251
-2,067
| -11% | -$73.6K |
|
350
Standex International
SXI
$4.12B
| $559K | 0.03% |
+5,048
| New | +$548K |
|
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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.