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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 | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$7.31B
| $440K | 0.02% |
33,893
+6,705
| +25% | +$92.9K |
|
402
CarMax
KMX
$8.26B
| $439K | 0.02% |
+3,368
| New | +$472K |
|
403
Laureate Education
LAUR
$5.28B
| $437K | 0.02% |
+35,679
| New | +$468K |
|
|
AZUL
404
DELISTED
Azul
AZUL
| $431K | 0.02% |
+32,676
| New | +$496K |
|
405
Hyster-Yale Materials Handling
HY
$665M
| $430K | 0.02% |
10,438
-1,379
| -12% | -$60.2K |
|
406
Tradeweb Markets
TW
$21.6B
| $429K | 0.02% |
+4,284
| New | +$395K |
|
407
Regional Management Corp
RM
$303M
| $427K | 0.02% |
+7,405
| New | +$423K |
|
408
EPR Properties
EPR
$4.77B
| $426K | 0.02% |
+8,976
| New | +$446K |
|
409
Independence Realty Trust
IRT
$4.07B
| $424K | 0.02% |
+16,420
| New | +$389K |
|
410
Horizon Technology Finance
HRZN
$311M
| $423K | 0.02% |
+26,589
| New | +$449K |
|
411
Oshkosh
OSK
$9.59B
| $415K | 0.02% |
3,680
-25,018
| -87% | -$2.73M |
|
|
MTLS
412
Materialise
MTLS
$396M
| $412K | 0.02% |
17,219
-34,951
| -67% | -$813K |
|
|
SOS
413
SOS Limited
SOS
$14.6M
| $412K | 0.02% |
+668
| New | +$817K |
|
414
Cincinnati Financial
CINF
$27.1B
| $411K | 0.02% |
3,609
+1,111
| +44% | +$131K |
|
415
Fortune Brands Innovations
FBIN
$6.06B
| $411K | 0.02% |
4,501
-5,494
| -55% | -$476K |
|
|
MRCC
416
DELISTED
Monroe Capital Corp
MRCC
| $411K | 0.02% |
+36,670
| New | +$398K |
|
|
CCRN
417
DELISTED
Cross Country Healthcare
CCRN
| $409K | 0.02% |
+14,717
| New | +$357K |
|
418
Under Armour
UAA
$2.6B
| $407K | 0.02% |
19,203
-30,551
| -61% | -$693K |
|
|
LOGC
419
DELISTED
ContextLogic
LOGC
| $405K | 0.02% |
+4,339
| New | +$575K |
|
420
United Fire Group
UFCS
$1.4B
| $404K | 0.02% |
17,465
+5,589
| +47% | +$126K |
|
421
Graco
GGG
$13.5B
| $397K | 0.02% |
4,930
+590
| +14% | +$44.8K |
|
422
Dynatrace
DT
$14.2B
| $392K | 0.02% |
+6,488
| New | +$442K |
|
423
Littelfuse
LFUS
$11.6B
| $392K | 0.02% |
+1,243
| New | +$376K |
|
424
Lindsay Corp
LNN
$1.18B
| $386K | 0.02% |
+2,544
| New | +$389K |
|
425
Texas Roadhouse
TXRH
$13.7B
| $384K | 0.02% |
4,300
-293
| -6% | -$26.1K |
|
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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.