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QC

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
Cap. Flow
-$916M
Cap. Flow %
-48.23%
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$90.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
3
AAPL icon
Apple
AAPL
+$46M
4
PYPL icon
PayPal
PYPL
+$37.1M
5
XYZ
Block Inc
XYZ
+$34.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$163M
2
SHOP icon
Shopify
SHOP
+$137M
3
MGA icon
Magna International
MGA
+$92.3M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
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
AAL icon
26
American Airlines Group
AAL
$10.6B
$14.2M 0.75%
791,267
-573,646
-42% -$11M
SLF icon
27
Sun Life Financial
SLF
$45.4B
$14M 0.74%
+253,300
New +$14M
AMZN icon
28
Amazon
AMZN
$2.96T
$13.6M 0.72%
+81,600
New +$14M
WFG icon
29
West Fraser Timber
WFG
$5.65B
$13.4M 0.71%
+142,100
New +$12.3M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.68%
+273,810
New +$11.9M
AMC icon
31
AMC Entertainment Holdings
AMC
$2.31B
$12.1M 0.64%
+44,366
New +$15.6M
FTS icon
32
Fortis
FTS
$28.7B
$11.9M 0.63%
248,000
-285,800
-54% -$12.9M
HD icon
33
Home Depot
HD
$355B
$11.8M 0.62%
+28,355
New +$10.8M
KO icon
34
Coca-Cola
KO
$375B
$11.7M 0.61%
+196,848
New +$11M
CMCSA icon
35
Comcast
CMCSA
$90B
$11.3M 0.6%
+224,452
New +$11.7M
DASH icon
36
DoorDash
DASH
$93.7B
$10.6M 0.56%
71,033
+46,538
+190% +$8.81M
UNP icon
37
Union Pacific
UNP
$174B
$10.4M 0.55%
41,387
-30,780
-43% -$7.29M
SPGI icon
38
S&P Global
SPGI
$120B
$9.88M 0.52%
+20,938
New +$9.58M
QCOM icon
39
Qualcomm
QCOM
$176B
$9.81M 0.52%
+53,623
New +$8.58M
LULU icon
40
lululemon athletica
LULU
$14.6B
$9.71M 0.51%
+24,799
New +$10.6M
XOM icon
41
ExxonMobil
XOM
$634B
$9.7M 0.51%
158,622
-211,922
-57% -$13.2M
C icon
42
Citigroup
C
$226B
$9.69M 0.51%
160,422
-144,436
-47% -$9.6M
COF icon
43
Capital One
COF
$134B
$9.6M 0.51%
+66,131
New +$10.2M
TRI icon
44
Thomson Reuters
TRI
$44.1B
$9.46M 0.5%
+75,641
New +$9.42M
LLY icon
45
Eli Lilly
LLY
$1.06T
$9.36M 0.49%
33,903
+5,532
+19% +$1.4M
FSV icon
46
FirstService
FSV
$6.32B
$9.31M 0.49%
+47,800
New +$9.23M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.09M 0.48%
30,386
-47,256
-61% -$13.5M
AA icon
48
Alcoa
AA
$13.2B
$9.07M 0.48%
152,225
+49,221
+48% +$2.47M
NTES icon
49
NetEase
NTES
$84.7B
$8.92M 0.47%
+87,678
New +$8.91M
TU icon
50
Telus
TU
$15.3B
$8.8M 0.46%
376,400
+344,000
+1,062% +$7.87M
1
2
3 4 5

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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.