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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 | |
|---|---|---|---|---|---|---|
426
RLI Corp
RLI
$5.89B
| $382K | 0.02% |
6,802
+324
| +5% | +$17.5K |
|
427
CNX Resources
CNX
$5.2B
| $381K | 0.02% |
+27,737
| New | +$390K |
|
428
Masco
MAS
$15.3B
| $381K | 0.02% |
5,420
-4,763
| -47% | -$308K |
|
429
Brunswick
BC
$5.28B
| $379K | 0.02% |
+3,757
| New | +$368K |
|
430
OneMain Financial
OMF
$7.47B
| $379K | 0.02% |
+7,574
| New | +$401K |
|
431
Otis Worldwide
OTIS
$28.2B
| $378K | 0.02% |
+4,346
| New | +$364K |
|
|
AYX
432
DELISTED
Alteryx Inc
AYX
| $378K | 0.02% |
+6,257
| New | +$432K |
|
433
Chemours
CC
$2.37B
| $377K | 0.02% |
+11,234
| New | +$350K |
|
434
PagerDuty
PD
$902M
| $375K | 0.02% |
+10,797
| New | +$418K |
|
435
Allison Transmission
ALSN
$9.82B
| $374K | 0.02% |
10,280
-2,373
| -19% | -$83.8K |
|
|
ESGR
436
DELISTED
Enstar Group
ESGR
| $374K | 0.02% |
1,512
-1,581
| -51% | -$375K |
|
437
Expedia Group
EXPE
$37.3B
| $374K | 0.02% |
+2,071
| New | +$352K |
|
438
ICL Group
ICL
$6.85B
| $368K | 0.02% |
+38,084
| New | +$338K |
|
439
Transcat
TRNS
$871M
| $365K | 0.02% |
+3,927
| New | +$331K |
|
440
Steel Dynamics
STLD
$37.6B
| $362K | 0.02% |
+5,832
| New | +$365K |
|
441
Bio-Techne
TECH
$11.3B
| $362K | 0.02% |
+2,800
| New | +$343K |
|
442
Penske Automotive Group
PAG
$14.2B
| $360K | 0.02% |
+3,359
| New | +$351K |
|
443
GDS Holdings
GDS
$6.41B
| $359K | 0.02% |
7,608
+3,151
| +71% | +$174K |
|
444
PDF Solutions
PDFS
$2.07B
| $355K | 0.02% |
11,143
+944
| +9% | +$26.3K |
|
445
Aaon
AAON
$7.77B
| $354K | 0.02% |
+6,683
| New | +$334K |
|
|
PDS
446
Precision Drilling
PDS
$974M
| $351K | 0.02% |
+10,000
| New | +$391K |
|
447
Progress Software
PRGS
$1.76B
| $349K | 0.02% |
+7,220
| New | +$359K |
|
|
BELFB
448
Bel Fuse Inc Class B
BELFB
$4.21B
| $348K | 0.02% |
26,979
+16,767
| +164% | +$215K |
|
449
Expeditors International
EXPD
$23.2B
| $348K | 0.02% |
+2,592
| New | +$325K |
|
450
Hawaiian Electric Industries
HE
$2.14B
| $347K | 0.02% |
+8,352
| New | +$339K |
|
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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.