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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.8B
| $505K | 0.03% |
4,667
-7,471
| -62% | -$811K |
|
377
LyondellBasell Industries
LYB
$19.2B
| $500K | 0.03% |
5,425
-8,408
| -61% | -$780K |
|
|
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
| $495K | 0.03% |
+1,302
| New | +$588K |
|
379
Ametek
AME
$58.2B
| $492K | 0.03% |
+3,343
| New | +$457K |
|
|
SPR
380
DELISTED
Spirit AeroSystems
SPR
| $490K | 0.03% |
+11,359
| New | +$487K |
|
381
Melco Resorts & Entertainment
MLCO
$2.14B
| $487K | 0.03% |
+47,882
| New | +$510K |
|
382
Public Storage
PSA
$61.3B
| $487K | 0.03% |
+1,300
| New | +$434K |
|
383
Carlyle Secured Lending
CGBD
$758M
| $486K | 0.03% |
35,367
+9,408
| +36% | +$130K |
|
384
Western Union
WU
$2.21B
| $484K | 0.03% |
27,108
-6,495
| -19% | -$120K |
|
385
Pricesmart
PSMT
$5.46B
| $481K | 0.03% |
+6,590
| New | +$495K |
|
386
Arch Capital
ACGL
$33.6B
| $476K | 0.03% |
10,703
-2,808
| -21% | -$119K |
|
|
MRSH
387
Marsh
MRSH
$91.5B
| $469K | 0.02% |
+2,697
| New | +$448K |
|
388
Portland General Electric
POR
$5.77B
| $468K | 0.02% |
8,852
-24
| -0.3% | -$1.2K |
|
389
Weyerhaeuser
WY
$18.4B
| $467K | 0.02% |
11,338
-1,493
| -12% | -$56.7K |
|
390
B2Gold
BTG
$6.64B
| $466K | 0.02% |
+119,100
| New | +$478K |
|
391
Prospect Capital
PSEC
$1.17B
| $466K | 0.02% |
+55,439
| New | +$467K |
|
392
Colgate-Palmolive
CL
$74.4B
| $462K | 0.02% |
5,418
-139,634
| -96% | -$10.9M |
|
393
Helios Technologies
HLIO
$2.76B
| $457K | 0.02% |
+4,339
| New | +$422K |
|
|
BZUN
394
Baozun
BZUN
$172M
| $456K | 0.02% |
+32,794
| New | +$537K |
|
395
EverQuote
EVER
$906M
| $455K | 0.02% |
29,087
+17,578
| +153% | +$268K |
|
396
Matrix Service
MTRX
$335M
| $455K | 0.02% |
+60,613
| New | +$570K |
|
397
Ingles Markets
IMKTA
$1.67B
| $452K | 0.02% |
5,237
-15,025
| -74% | -$1.15M |
|
|
SEM
398
DELISTED
Select Medical
SEM
| $451K | 0.02% |
+28,454
| New | +$486K |
|
399
Cemex
CX
$16.3B
| $448K | 0.02% |
66,052
-48,705
| -42% | -$317K |
|
400
Euroseas
ESEA
$531M
| $442K | 0.02% |
21,799
+2,887
| +15% | +$66K |
|
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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.