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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 | |
|---|---|---|---|---|---|---|
601
Oil States International
OIS
$491M
| $136K | 0.01% |
27,452
+10,925
| +66% | +$64.3K |
|
602
Vera Bradley
VRA
$98.7M
| $136K | 0.01% |
+15,982
| New | +$154K |
|
|
BMTX
603
DELISTED
BM Technologies, Inc.
BMTX
| $135K | 0.01% |
+14,601
| New | +$146K |
|
604
SemiLEDS
LEDS
$18.3M
| $134K | 0.01% |
+28,702
| New | +$192K |
|
|
FLG
605
Flagstar Bank National Association
FLG
$5.82B
| $134K | 0.01% |
3,669
-38,379
| -91% | -$1.46M |
|
606
Alamos Gold
AGI
$13.9B
| $133K | 0.01% |
17,400
-206,800
| -92% | -$1.6M |
|
607
Talos Energy
TALO
$2.4B
| $133K | 0.01% |
+13,579
| New | +$155K |
|
|
NCTY
608
The9 Ltd
NCTY
$71.9M
| $129K | 0.01% |
+1,913
| New | +$194K |
|
609
Mercer International
MERC
$39.8M
| $127K | 0.01% |
+10,589
| New | +$117K |
|
|
VOXX
610
DELISTED
VOXX International Corporation Class A
VOXX
| $127K | 0.01% |
12,447
+221
| +2% | +$2.46K |
|
|
MRC
611
DELISTED
MRC Global
MRC
| $117K | 0.01% |
17,066
-6,369
| -27% | -$49.9K |
|
|
MITT
612
TPG Mortgage Investment Trust
MITT
$225M
| $115K | 0.01% |
+11,210
| New | +$127K |
|
613
Travelzoo
TZOO
$75.4M
| $115K | 0.01% |
+12,259
| New | +$129K |
|
614
SunCoke Energy
SXC
$797M
| $113K | 0.01% |
+17,207
| New | +$114K |
|
615
Navigator Holdings
NVGS
$1.28B
| $112K | 0.01% |
+12,663
| New | +$111K |
|
616
DNA X Inc
SONM
$5.63M
| $112K | 0.01% |
+675
| New | +$205K |
|
617
American Superconductor
AMSC
$1.59B
| $111K | 0.01% |
+10,228
| New | +$147K |
|
|
SJT
618
San Juan Basin Royalty Trust
SJT
$118M
| $109K | 0.01% |
+17,874
| New | +$112K |
|
|
KBAL
619
DELISTED
Kimball International
KBAL
| $108K | 0.01% |
+10,586
| New | +$115K |
|
|
OIIM
620
DELISTED
02Micro International
OIIM
| $108K | 0.01% |
+23,732
| New | +$134K |
|
621
Acco Brands
ACCO
$407M
| $107K | 0.01% |
+12,918
| New | +$111K |
|
622
KVH Industries
KVHI
$157M
| $106K | 0.01% |
11,607
-432
| -4% | -$4.34K |
|
623
US Global Investors
GROW
$38.5M
| $104K | 0.01% |
+23,489
| New | +$132K |
|
624
Sphere 3D
ANY
$16M
| $103K | 0.01% |
+473
| New | +$183K |
|
625
Entravision Communication
EVC
$1.1B
| $99K | 0.01% |
14,620
-33,410
| -70% | -$253K |
|
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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.