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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
Cap. Flow
-$916M
Cap. Flow %
-48.23%
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$90.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
3
AAPL icon
Apple
AAPL
+$46M
4
PYPL icon
PayPal
PYPL
+$37.1M
5
XYZ
Block Inc
XYZ
+$34.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$163M
2
SHOP icon
Shopify
SHOP
+$137M
3
MGA icon
Magna International
MGA
+$92.3M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
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
CAMP
626
DELISTED
CalAmp Corp.
CAMP
$96K 0.01%
+595
New +$132K
III icon
627
Information Services Group
III
$251M
$95.7K 0.01%
12,514
-13,709
-52% -$110K
PXLW icon
628
Pixelworks
PXLW
$41.6M
$93K ﹤0.01%
1,764
+117
+7% +$6.6K
AKTS
629
DELISTED
Akoustis Technologies Inc
AKTS
$93K ﹤0.01%
+13,998
New +$104K
BBCP icon
630
Concrete Pumping Holdings
BBCP
$491M
$87K ﹤0.01%
+10,548
New +$90.2K
FSP
631
Franklin Street Properties
FSP
$46.8M
$86K ﹤0.01%
14,485
-4,373
-23% -$24.4K
PUMP icon
632
ProPetro Holding
PUMP
$1.35B
$84K ﹤0.01%
+10,368
New +$94.3K
FF icon
633
Future Fuel
FF
$223M
$81K ﹤0.01%
+10,557
New +$81.9K
NNBR icon
634
NN Inc
NNBR
$311M
$79K ﹤0.01%
+19,175
New +$93.9K
JFIN
635
Jiayin Group
JFIN
$137M
$75K ﹤0.01%
+34,737
New +$119K
BKD icon
636
Brookdale Senior Living
BKD
$3.4B
$74K ﹤0.01%
+14,316
New +$89.3K
GORO icon
637
Goldgroup Mining Inc.
GORO
$191M
$73K ﹤0.01%
+46,599
New +$84.6K
WTI icon
638
W&T Offshore
WTI
$518M
$73K ﹤0.01%
+22,778
New +$87.7K
TGB
639
Trekor Metals
TGB
$3.05B
$68K ﹤0.01%
+33,600
New +$70.1K
SEI
640
Solaris Energy Infrastructure
SEI
$3.82B
$67K ﹤0.01%
10,282
+182
+2% +$1.35K
ACIC icon
641
American Coastal Insurance
ACIC
$493M
$52K ﹤0.01%
+11,998
New +$51.5K
ALR
642
DELISTED
AlerisLife Inc
ALR
$46K ﹤0.01%
+15,601
New +$56.8K
TGA
643
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
+15,400
New +$43.7K
OESX icon
644
Orion Energy Systems
OESX
$80.6M
$44K ﹤0.01%
+1,207
New +$46.6K
CGRN
645
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$43K ﹤0.01%
+13,084
New +$64.6K
ENIC icon
646
Enel Chile
ENIC
$6.28B
$42K ﹤0.01%
+23,048
New +$49.3K
WATT icon
647
Energous
WATT
$102M
$40K ﹤0.01%
+52
New +$53.8K
EMAN
648
DELISTED
eMagin Corporation
EMAN
$40K ﹤0.01%
+31,194
New +$62.4K
USWS
649
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$39K ﹤0.01%
+5,581
New +$68.5K
HLX icon
650
Helix Energy Solutions
HLX
$1.41B
$37K ﹤0.01%
+11,733
New +$43.3K
24 25
26
27 28

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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.