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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
(-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 | |
|---|---|---|---|---|---|---|
501
SelectQuote
SLQT
$121M
| $282K | 0.01% |
+31,114
| New | +$341K |
|
|
AHT
502
Ashford Hospitality Trust
AHT
$21M
| $281K | 0.01% |
+2,923
| New | +$364K |
|
503
Goldman Sachs BDC
GSBD
$1.1B
| $280K | 0.01% |
+14,625
| New | +$277K |
|
504
Dollar General
DG
$27.9B
| $278K | 0.01% |
+1,180
| New | +$261K |
|
505
UDR
UDR
$12.3B
| $278K | 0.01% |
4,633
-6,965
| -60% | -$392K |
|
506
QCR Holdings
QCRH
$1.7B
| $277K | 0.01% |
4,959
-135
| -3% | -$7.43K |
|
507
Sysco
SYY
$40.3B
| $277K | 0.01% |
3,522
-28,879
| -89% | -$2.22M |
|
508
Century Aluminum
CENX
$5.07B
| $276K | 0.01% |
+16,681
| New | +$244K |
|
509
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $274K | 0.01% |
2,870
-2,169
| -43% | -$212K |
|
510
Elanco Animal Health
ELAN
$11.1B
| $271K | 0.01% |
+9,543
| New | +$297K |
|
511
Genco Shipping & Trading
GNK
$1.1B
| $271K | 0.01% |
+16,955
| New | +$275K |
|
512
BWX Technologies
BWXT
$15.6B
| $268K | 0.01% |
+5,589
| New | +$292K |
|
|
DHIL
513
DELISTED
Diamond Hill
DHIL
| $268K | 0.01% |
+1,378
| New | +$276K |
|
|
OTRK
514
DELISTED
Ontrak
OTRK
| $267K | 0.01% |
472
+239
| +103% | +$168K |
|
515
Murphy Oil
MUR
$4.78B
| $266K | 0.01% |
10,175
-155
| -2% | -$4.29K |
|
516
Pennant Group
PNTG
$1.36B
| $266K | 0.01% |
+11,526
| New | +$266K |
|
|
LSI
517
DELISTED
Life Storage, Inc.
LSI
| $265K | 0.01% |
1,729
-6,040
| -78% | -$807K |
|
518
Olin
OLN
$2.12B
| $264K | 0.01% |
+4,582
| New | +$257K |
|
519
Hershey
HSY
$36.6B
| $262K | 0.01% |
+1,353
| New | +$245K |
|
520
Transmedics
TMDX
$2.91B
| $257K | 0.01% |
13,420
+5,927
| +79% | +$149K |
|
521
Sonic Automotive
SAH
$2.61B
| $256K | 0.01% |
+5,169
| New | +$259K |
|
522
Warrior Met Coal
HCC
$4.86B
| $253K | 0.01% |
+9,849
| New | +$237K |
|
523
International Paper
IP
$22B
| $251K | 0.01% |
+5,342
| New | +$263K |
|
524
Spire
SR
$4.85B
| $251K | 0.01% |
3,842
-7,515
| -66% | -$475K |
|
525
ManpowerGroup
MAN
$2.63B
| $250K | 0.01% |
+2,571
| New | +$258K |
|
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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.