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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 | |
|---|---|---|---|---|---|---|
576
8x8 Inc
EGHT
$332M
| $209K | 0.01% |
+12,497
| New | +$262K |
|
|
RDFN
577
DELISTED
Redfin
RDFN
| $209K | 0.01% |
+5,459
| New | +$248K |
|
578
Camden Property Trust
CPT
$11.3B
| $208K | 0.01% |
1,162
-4,654
| -80% | -$768K |
|
579
Liberty Latin America Class C
LILAK
$1.64B
| $208K | 0.01% |
+20,096
| New | +$221K |
|
580
Hooker Furnishings Corp
HOFT
$166M
| $207K | 0.01% |
+8,915
| New | +$224K |
|
|
HDSN
581
Hudson Technologies
HDSN
$235M
| $205K | 0.01% |
46,232
+1,750
| +4% | +$6.79K |
|
582
UFP Industries
UFPI
$5.19B
| $202K | 0.01% |
2,195
-1,785
| -45% | -$150K |
|
583
Ituran Location and Control
ITRN
$1.05B
| $202K | 0.01% |
+7,547
| New | +$198K |
|
584
Valley National Bancorp
VLY
$8.04B
| $199K | 0.01% |
14,473
-35,941
| -71% | -$499K |
|
585
DNOW Inc
DNOW
$2.99B
| $198K | 0.01% |
23,170
+10,072
| +77% | +$87.3K |
|
586
Liberty Energy
LBRT
$3.25B
| $191K | 0.01% |
+19,690
| New | +$229K |
|
587
DigitalBridge
DBRG
$2.95B
| $190K | 0.01% |
5,691
-3,792
| -40% | -$113K |
|
588
Ramaco Resources Class A
METC
$649M
| $181K | 0.01% |
13,716
-10,240
| -43% | -$133K |
|
|
ATCO
589
DELISTED
Atlas Corp.
ATCO
| $177K | 0.01% |
+12,507
| New | +$177K |
|
590
ATI
ATI
$31B
| $175K | 0.01% |
11,005
-17,390
| -61% | -$279K |
|
591
Red Robin
RRGB
$152M
| $175K | 0.01% |
+10,598
| New | +$203K |
|
592
Consolidated Water Co
CWCO
$488M
| $169K | 0.01% |
+15,933
| New | +$178K |
|
593
Foster
FSTR
$432M
| $168K | 0.01% |
+12,138
| New | +$187K |
|
594
NOV
NOV
$7B
| $155K | 0.01% |
11,457
-15,581
| -58% | -$214K |
|
|
RFP
595
DELISTED
Resolute Forest Products Inc.
RFP
| $151K | 0.01% |
+10,000
| New | +$126K |
|
596
XWELL
XWEL
$8.61M
| $149K | 0.01% |
+3,685
| New | +$117K |
|
597
The RealReal
REAL
$1.5B
| $148K | 0.01% |
+12,728
| New | +$167K |
|
|
BRSP
598
BrightSpire Capital
BRSP
$648M
| $144K | 0.01% |
13,998
-9,023
| -39% | -$87.5K |
|
599
LSB Industries
LXU
$693M
| $144K | 0.01% |
+13,050
| New | +$124K |
|
|
OCFT
600
DELISTED
OneConnect Financial Technology
OCFT
| $141K | 0.01% |
+5,688
| New | +$169K |
|
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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.