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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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$12.6B
| $558K | 0.03% |
9,157
+4,871
| +114% | +$302K |
|
352
Fidelity National Financial
FNF
$13.5B
| $555K | 0.03% |
11,065
+4,593
| +71% | +$220K |
|
353
Revolve Group
RVLV
$1.73B
| $555K | 0.03% |
+9,896
| New | +$696K |
|
354
AeroVironment
AVAV
$9.45B
| $551K | 0.03% |
+8,870
| New | +$721K |
|
355
Owens Corning
OC
$12.4B
| $551K | 0.03% |
6,085
-738
| -11% | -$67K |
|
356
American Well
AMWL
$230M
| $549K | 0.03% |
4,535
+3,715
| +453% | +$566K |
|
|
SII
357
Sprott
SII
$3.03B
| $549K | 0.03% |
+12,300
| New | +$520K |
|
358
Equinor
EQNR
$92.4B
| $548K | 0.03% |
+20,825
| New | +$550K |
|
359
Cboe Global Markets
CBOE
$29.9B
| $546K | 0.03% |
+4,186
| New | +$540K |
|
360
AvalonBay Communities
AVB
$26.8B
| $538K | 0.03% |
+2,130
| New | +$508K |
|
361
Franklin Covey
FC
$246M
| $537K | 0.03% |
+11,581
| New | +$514K |
|
362
Itaú Unibanco
ITUB
$87.5B
| $537K | 0.03% |
+162,378
| New | +$585K |
|
363
Dine Brands
DIN
$452M
| $536K | 0.03% |
+7,079
| New | +$574K |
|
364
Hudbay
HBM
$12.3B
| $535K | 0.03% |
+74,300
| New | +$515K |
|
365
Advance Auto Parts
AAP
$3.49B
| $534K | 0.03% |
+2,224
| New | +$508K |
|
|
NSLR
366
Neostellar Capital Corp
NSLR
$254M
| $534K | 0.03% |
41,253
+8,534
| +26% | +$112K |
|
|
CPE
367
DELISTED
Callon Petroleum Company
CPE
| $534K | 0.03% |
+11,311
| New | +$605K |
|
368
Check Point Software Technologies
CHKP
$13.1B
| $528K | 0.03% |
+4,533
| New | +$525K |
|
369
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $527K | 0.03% |
+3,832
| New | +$490K |
|
370
SiriusXM
SIRI
$10.1B
| $525K | 0.03% |
+8,249
| New | +$516K |
|
371
Bassett Furniture
BSET
$176M
| $522K | 0.03% |
+31,181
| New | +$541K |
|
372
Omnicom Group
OMC
$23.4B
| $518K | 0.03% |
+7,073
| New | +$503K |
|
373
National Presto Industries
NPK
$989M
| $514K | 0.03% |
+6,269
| New | +$525K |
|
374
Dorman Products
DORM
$4.18B
| $512K | 0.03% |
+4,528
| New | +$492K |
|
375
Cameco
CCJ
$42.4B
| $506K | 0.03% |
+23,400
| New | +$566K |
|
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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.