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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 | |
|---|---|---|---|---|---|---|
|
SCS
526
DELISTED
Steelcase
SCS
| $250K | 0.01% |
21,309
+8,008
| +60% | +$96.5K |
|
527
PC Connection
CNXN
$2.12B
| $249K | 0.01% |
+5,778
| New | +$262K |
|
528
Resources Connection
RGP
$145M
| $249K | 0.01% |
+13,975
| New | +$247K |
|
529
Carpenter Technology
CRS
$28.4B
| $248K | 0.01% |
8,488
-11,386
| -57% | -$355K |
|
530
Designer Brands
DBI
$333M
| $248K | 0.01% |
17,460
-20,143
| -54% | -$288K |
|
531
Urban Outfitters
URBN
$6.59B
| $247K | 0.01% |
+8,405
| New | +$266K |
|
532
Integer Holdings
ITGR
$4.26B
| $245K | 0.01% |
2,865
-248
| -8% | -$21.7K |
|
|
INVX
533
Innovex International
INVX
$1.97B
| $245K | 0.01% |
+12,459
| New | +$274K |
|
|
HCCI
534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $245K | 0.01% |
+7,683
| New | +$250K |
|
535
UGI
UGI
$7.33B
| $244K | 0.01% |
+5,321
| New | +$237K |
|
536
Terex
TEX
$7.74B
| $243K | 0.01% |
+5,522
| New | +$248K |
|
537
LeMaitre Vascular
LMAT
$1.86B
| $242K | 0.01% |
+4,816
| New | +$249K |
|
538
Magnite
MGNI
$3.55B
| $242K | 0.01% |
13,855
-3,042
| -18% | -$68.6K |
|
|
EVBG
539
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $241K | 0.01% |
+3,574
| New | +$432K |
|
540
Cardinal Health
CAH
$55.4B
| $237K | 0.01% |
+4,602
| New | +$226K |
|
541
STAG Industrial
STAG
$7.19B
| $237K | 0.01% |
4,942
-12,295
| -71% | -$536K |
|
|
YELL
542
DELISTED
Yellow Corporation Common Stock
YELL
| $237K | 0.01% |
+18,812
| New | +$205K |
|
|
BGFV
543
DELISTED
Big 5 Sporting Goods
BGFV
| $235K | 0.01% |
+12,358
| New | +$308K |
|
544
Northern Trust
NTRS
$33.9B
| $235K | 0.01% |
1,970
-4,826
| -71% | -$578K |
|
545
Primoris Services
PRIM
$4.45B
| $234K | 0.01% |
9,776
-14,186
| -59% | -$359K |
|
546
First Interstate BancSystem
FIBK
$3.58B
| $233K | 0.01% |
5,719
-8,716
| -60% | -$362K |
|
|
NSA
547
DELISTED
National Storage Affiliates Trust
NSA
| $233K | 0.01% |
3,364
-13,405
| -80% | -$828K |
|
548
Sociedad Química y Minera de Chile
SQM
$20.6B
| $233K | 0.01% |
4,612
-23,913
| -84% | -$1.37M |
|
|
JBGS
549
JBG SMITH
JBGS
$708M
| $232K | 0.01% |
8,077
-3,349
| -29% | -$98.1K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $231K | 0.01% |
+5,286
| New | +$251K |
|
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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.