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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 | |
|---|---|---|---|---|---|---|
701
Bank of Hawaii
BOH
$3.13B
| – | – |
-10,232
| Closed | -$840K |
|
702
BOK Financial
BOKF
$8.74B
| – | – |
-5,734
| Closed | -$513K |
|
703
DMC Global
BOOM
$157M
| – | – |
-5,561
| Closed | -$205K |
|
704
Bruker
BRKR
$8.14B
| – | – |
-10,082
| Closed | -$787K |
|
705
Camtek
CAMT
$7.25B
| – | – |
-13,846
| Closed | -$560K |
|
706
Avis
CAR
$5.02B
| – | – |
-78,881
| Closed | -$9.18M |
|
707
Cato Corp
CATO
$66.1M
| – | – |
-10,276
| Closed | -$170K |
|
708
Chubb
CB
$135B
| – | – |
-2,717
| Closed | -$472K |
|
709
Cabot Corp
CBT
$4.52B
| – | – |
-6,352
| Closed | -$318K |
|
710
Community Bank
CBU
$3.41B
| – | – |
-9,838
| Closed | -$674K |
|
711
Century Communities
CCS
$2.03B
| – | – |
-4,190
| Closed | -$257K |
|
712
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-13,627
| Closed | -$157K |
|
713
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-2,060
| Closed | -$244K |
|
714
Church & Dwight Co
CHD
$24.5B
| – | – |
-12,096
| Closed | -$999K |
|
715
Chemed
CHE
$7.22B
| – | – |
-2,434
| Closed | -$1.13M |
|
716
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-8,356
| Closed | -$272K |
|
717
Chewy
CHWY
$9.63B
| – | – |
-38,959
| Closed | -$2.65M |
|
718
Cigna
CI
$74.6B
| – | – |
-51,888
| Closed | -$10.4M |
|
719
Grupo Cibest SA
CIB
$21.1B
| – | – |
-6,631
| Closed | -$230K |
|
720
Clearfield
CLFD
$374M
| – | – |
-9,279
| Closed | -$411K |
|
721
CMS Energy
CMS
$22.3B
| – | – |
-15,906
| Closed | -$950K |
|
722
CenterPoint Energy
CNP
$26.8B
| – | – |
-48,766
| Closed | -$1.2M |
|
723
Cohen & Steers
CNS
$4.3B
| – | – |
-2,575
| Closed | -$216K |
|
724
Cohu
COHU
$2.5B
| – | – |
-8,374
| Closed | -$267K |
|
|
COOP
725
DELISTED
Mr. Cooper
COOP
| – | – |
-7,158
| Closed | -$295K |
|
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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.