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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
EXPR
651
DELISTED
Express, Inc.
EXPR
$36K ﹤0.01%
+590
New +$46.4K
AUD
652
DELISTED
Audacy, Inc.
AUD
$35K ﹤0.01%
+13,637
New +$42K
LPTH icon
653
Lightpath Technologies
LPTH
$820M
$28K ﹤0.01%
+11,620
New +$23.9K
AGMH icon
654
AGM Group Holdings
AGMH
$2.48M
$27K ﹤0.01%
+226
New +$100K
URG
655
Ur-Energy
URG
$556M
$25K ﹤0.01%
+20,400
New +$33.4K
VISL
656
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$21K ﹤0.01%
+877
New +$27.4K
GSAT icon
657
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
+1,037
New +$22.7K
KUST
658
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
IO
659
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
+11,204
New +$18.2K
ACIW icon
660
ACI Worldwide
ACIW
$5.42B
– –
-10,210
Closed -$314K
ADBE icon
661
Adobe
ADBE
$105B
– –
-39,577
Closed -$22.8M
ADC icon
662
Agree Realty
ADC
$9.41B
– –
-5,280
Closed -$350K
ADI icon
663
Analog Devices
ADI
$190B
– –
-13,402
Closed -$2.24M
AEM icon
664
Agnico Eagle Mines
AEM
$90.5B
– –
-5,246
Closed -$272K
AEO icon
665
American Eagle Outfitters
AEO
$3.01B
– –
-44,059
Closed -$1.14M
AES icon
666
AES
AES
$10.5B
– –
-99,446
Closed -$2.27M
AG icon
667
First Majestic Silver
AG
$9.07B
– –
-23,900
Closed -$268K
AIR icon
668
AAR Corp
AIR
$5.76B
– –
-15,373
Closed -$499K
AIT icon
669
Applied Industrial Technologies
AIT
$13.3B
– –
-2,481
Closed -$224K
ALB icon
670
Albemarle
ALB
$15.5B
– –
-5,220
Closed -$1.14M
ALGN icon
671
Align Technology
ALGN
$12.3B
– –
-7,257
Closed -$4.83M
ALGT icon
672
Allegiant Air
ALGT
$2.57B
– –
-7,571
Closed -$1.48M
ALLE icon
673
Allegion
ALLE
$14.4B
– –
-5,939
Closed -$785K
AMED
674
DELISTED
Amedisys
AMED
– –
-33,316
Closed -$4.97M
AMT icon
675
American Tower
AMT
$80.4B
– –
-4,502
Closed -$1.2M
25 26
27
28 29

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.