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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
AMTB icon
676
Amerant Bancorp
AMTB
$1.13B
– –
-17,778
Closed -$439K
ANET icon
677
Arista Networks
ANET
$238B
– –
-76,256
Closed -$1.64M
AOS icon
678
A.O. Smith
AOS
$8.7B
– –
-5,035
Closed -$307K
ARLO icon
679
Arlo Technologies
ARLO
$1.65B
– –
-13,467
Closed -$86K
ASTE icon
680
Astec Industries
ASTE
$1.02B
– –
-11,698
Closed -$630K
ATLC icon
681
Atlanticus Holdings
ATLC
$1.52B
– –
-7,514
Closed -$398K
ATR icon
682
AptarGroup
ATR
$8.61B
– –
-5,699
Closed -$680K
OPTU
683
Optimum Communications Inc
OPTU
$301M
– –
-12,187
Closed -$253K
AUB icon
684
Atlantic Union Bankshares
AUB
$5.97B
– –
-8,105
Closed -$299K
BABA icon
685
Alibaba
BABA
$308B
– –
-288,171
Closed -$42.7M
BANF icon
686
BancFirst
BANF
$3.8B
– –
-9,628
Closed -$580K
BAX icon
687
Baxter International
BAX
$14.2B
– –
-19,116
Closed -$1.54M
BCSF icon
688
Bain Capital Specialty
BCSF
$850M
– –
-14,516
Closed -$215K
BEN icon
689
Franklin Resources
BEN
$17.2B
– –
-27,658
Closed -$822K
BEPC icon
690
Brookfield Renewable
BEPC
$6.26B
– –
-5,806
Closed -$225K
BF.B icon
691
Brown-Forman Class B
BF.B
$13.1B
– –
-4,785
Closed -$321K
BG icon
692
Bunge Global
BG
$20.8B
– –
-12,552
Closed -$1.02M
BILI icon
693
Bilibili
BILI
$7.84B
– –
-48,273
Closed -$3.19M
BIPC icon
694
Brookfield Infrastructure
BIPC
$4.85B
– –
-382,650
Closed -$15.2M
BKH icon
695
Black Hills Corp
BKH
$5.69B
– –
-4,330
Closed -$272K
BKNG icon
696
Booking.com
BKNG
$161B
– –
-5,000
Closed -$475K
BMI icon
697
Badger Meter
BMI
$4.03B
– –
-2,137
Closed -$216K
BMO icon
698
Bank of Montreal
BMO
$127B
– –
-275,800
Closed -$27.3M
BMRC icon
699
Bank of Marin Bancorp
BMRC
$459M
– –
-6,983
Closed -$263K
BNS icon
700
Scotiabank
BNS
$108B
– –
-662,700
Closed -$40.5M
26 27
28
29 30

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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.