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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 29.22%
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
CASS icon
476
Cass Information Systems
CASS
$736M
$317K 0.02%
+8,074
New +$342K
TROX icon
477
Tronox
TROX
$989M
$316K 0.02%
+13,126
New +$314K
IVZ icon
478
Invesco
IVZ
$14B
$315K 0.02%
+13,678
New +$333K
ALNT icon
479
Allient
ALNT
$1.96B
$311K 0.02%
+8,510
New +$315K
PHM icon
480
Pultegroup
PHM
$24.6B
$310K 0.02%
5,429
-22,828
-81% -$1.17M
WRB icon
481
W.R. Berkley
WRB
$26.3B
$310K 0.02%
8,456
-12,514
-60% -$444K
BBW icon
482
Build-A-Bear
BBW
$457M
$306K 0.02%
+15,645
New +$276K
CMRE icon
483
Costamare
CMRE
$1.75B
$306K 0.02%
+24,188
New +$316K
DCO icon
484
Ducommun
DCO
$3B
$304K 0.02%
+6,481
New +$310K
HVT icon
485
Haverty Furniture Companies
HVT
$455M
$301K 0.02%
+9,846
New +$317K
WRK
486
DELISTED
WestRock Company
WRK
$300K 0.02%
+6,754
New +$318K
NNI icon
487
Nelnet
NNI
$4.51B
$299K 0.02%
3,068
-3,859
-56% -$341K
AMSF icon
488
AMERISAFE
AMSF
$528M
$298K 0.02%
5,537
-1,063
-16% -$59.4K
SNV
489
DELISTED
Synovus
SNV
$298K 0.02%
6,227
-12,696
-67% -$601K
MOG.A icon
490
Moog Inc Class A
MOG.A
$12.9B
$296K 0.02%
3,651
-1,779
-33% -$138K
WOR icon
491
Worthington Enterprises
WOR
$2.81B
$295K 0.02%
8,770
+986
+13% +$32.5K
TITN icon
492
Titan Machinery
TITN
$431M
$293K 0.02%
+8,691
New +$270K
RELL icon
493
Richardson Electronics
RELL
$293M
$292K 0.02%
+21,681
New +$250K
SMED
494
DELISTED
Sharps Compliance Corp
SMED
$291K 0.02%
40,743
+27,026
+197% +$207K
IQ icon
495
iQIYI
IQ
$1.34B
$289K 0.02%
63,409
+30,132
+91% +$213K
ALCO icon
496
Alico
ALCO
$290M
$288K 0.02%
7,735
-9,154
-54% -$327K
DINO icon
497
HF Sinclair
DINO
$15B
$288K 0.02%
8,791
-4,215
-32% -$142K
TRV icon
498
Travelers Companies
TRV
$78.8B
$286K 0.02%
+1,831
New +$286K
PFSI icon
499
PennyMac Financial
PFSI
$3.94B
$285K 0.02%
4,081
+132
+3% +$8.71K
CFG icon
500
Citizens Financial Group
CFG
$30.5B
$284K 0.02%
6,005
+792
+15% +$38.1K
18 19
20
21 22

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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.