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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 | |
|---|---|---|---|---|---|---|
|
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $346K | 0.02% |
+9,656
| New | +$362K |
|
452
Andersons Inc
ANDE
$2.22B
| $345K | 0.02% |
+8,919
| New | +$313K |
|
453
Ingredion
INGR
$6.58B
| $342K | 0.02% |
3,546
+1,228
| +53% | +$118K |
|
454
Sun Communities
SUI
$14.7B
| $342K | 0.02% |
1,629
-13,449
| -89% | -$2.65M |
|
455
Exponent
EXPO
$3.24B
| $341K | 0.02% |
2,919
-214
| -7% | -$25.2K |
|
456
Mativ Holdings
MATV
$711M
| $341K | 0.02% |
+11,411
| New | +$376K |
|
457
Oaktree Specialty Lending
OCSL
$1.14B
| $341K | 0.02% |
15,226
+6,191
| +69% | +$137K |
|
458
First Financial Corp
THFF
$969M
| $340K | 0.02% |
+7,518
| New | +$331K |
|
459
Forrester Research
FORR
$224M
| $339K | 0.02% |
+5,749
| New | +$320K |
|
|
CGAU
460
Centerra Gold
CGAU
$4.15B
| $337K | 0.02% |
44,100
-149,300
| -77% | -$1.14M |
|
|
MGIC
461
DELISTED
Magic Software Enterprises
MGIC
| $337K | 0.02% |
+16,089
| New | +$350K |
|
462
eHealth
EHTH
$43.9M
| $334K | 0.02% |
+13,107
| New | +$435K |
|
463
FNB Corp
FNB
$6.75B
| $333K | 0.02% |
27,414
-38,355
| -58% | -$464K |
|
464
Gibraltar Industries
ROCK
$1.49B
| $332K | 0.02% |
4,990
+498
| +11% | +$35.6K |
|
|
WNS
465
DELISTED
WNS Holdings
WNS
| $330K | 0.02% |
+3,744
| New | +$322K |
|
466
Comstock Resources
CRK
$3.94B
| $329K | 0.02% |
40,679
-38,276
| -48% | -$350K |
|
467
Main Street Capital
MAIN
$5.48B
| $328K | 0.02% |
+7,321
| New | +$322K |
|
|
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
| $328K | 0.02% |
+15,023
| New | +$349K |
|
469
SiteOne Landscape Supply
SITE
$4.53B
| $326K | 0.02% |
+1,346
| New | +$311K |
|
470
Levi Strauss
LEVI
$9.39B
| $322K | 0.02% |
12,864
-28,937
| -69% | -$747K |
|
471
Cheniere Energy
LNG
$52.9B
| $321K | 0.02% |
+3,162
| New | +$330K |
|
472
Jefferies Financial Group
JEF
$13.1B
| $319K | 0.02% |
+8,597
| New | +$331K |
|
473
Super Micro Computer
SMCI
$20.1B
| $319K | 0.02% |
+72,590
| New | +$294K |
|
474
Gerdau
GGB
$9.7B
| $318K | 0.02% |
+81,501
| New | +$310K |
|
475
Vipshop
VIPS
$7.53B
| $318K | 0.02% |
37,797
-181,738
| -83% | -$1.9M |
|
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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.