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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 | |
|---|---|---|---|---|---|---|
551
Materion
MTRN
$6.04B
| $231K | 0.01% |
2,511
-2,637
| -51% | -$220K |
|
552
Packaging Corp of America
PKG
$22.8B
| $231K | 0.01% |
1,693
-670
| -28% | -$90.1K |
|
553
Gevo
GEVO
$382M
| $228K | 0.01% |
+53,303
| New | +$327K |
|
554
Cooper Companies
COO
$14.5B
| $227K | 0.01% |
+2,164
| New | +$220K |
|
|
AVNS
555
DELISTED
Avanos Medical
AVNS
| $226K | 0.01% |
6,505
-4,227
| -39% | -$137K |
|
556
Box
BOX
$4.6B
| $226K | 0.01% |
+8,613
| New | +$222K |
|
557
Clear Channel Outdoor Holdings
CCO
$1.23B
| $225K | 0.01% |
68,035
-62,058
| -48% | -$193K |
|
558
Rexford Industrial Realty
REXR
$8.19B
| $224K | 0.01% |
+2,758
| New | +$191K |
|
559
Watsco Inc
WSO
$13.6B
| $224K | 0.01% |
715
-3,533
| -83% | -$1.05M |
|
560
Pitney Bowes
PBI
$2.39B
| $223K | 0.01% |
+33,618
| New | +$238K |
|
561
Vornado Realty Trust
VNO
$7.38B
| $223K | 0.01% |
5,321
-4,428
| -45% | -$191K |
|
562
NNN REIT
NNN
$8.99B
| $222K | 0.01% |
+4,617
| New | +$212K |
|
563
Sprout Social
SPT
$621M
| $219K | 0.01% |
+2,416
| New | +$274K |
|
564
Enterprise Financial Services Corp
EFSC
$2.39B
| $218K | 0.01% |
+4,634
| New | +$221K |
|
|
IDEX
565
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $218K | 0.01% |
+1,466
| New | +$313K |
|
566
Boston Properties
BXP
$11.1B
| $217K | 0.01% |
1,888
-5,543
| -75% | -$638K |
|
567
Monro
MNRO
$398M
| $216K | 0.01% |
+3,716
| New | +$220K |
|
568
Tanger
SKT
$4.52B
| $216K | 0.01% |
11,218
-13,623
| -55% | -$259K |
|
569
Hecla Mining
HL
$11.3B
| $214K | 0.01% |
41,078
-42,884
| -51% | -$240K |
|
570
Hormel Foods
HRL
$13.8B
| $212K | 0.01% |
4,349
-16,447
| -79% | -$721K |
|
571
Cheesecake Factory
CAKE
$5.33B
| $211K | 0.01% |
+5,386
| New | +$227K |
|
572
Genpact
G
$5.76B
| $211K | 0.01% |
+3,981
| New | +$200K |
|
573
Regis Corp
RGS
$70.2M
| $211K | 0.01% |
+6,056
| New | +$329K |
|
574
Xerox
XRX
$425M
| $211K | 0.01% |
+9,338
| New | +$190K |
|
575
M/I Homes
MHO
$3.84B
| $210K | 0.01% |
+3,385
| New | +$202K |
|
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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.