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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
ASAN icon
51
Asana
ASAN
$2.13B
$8.57M 0.45%
114,993
+102,489
+820% +$10.9M
CCI icon
52
Crown Castle
CCI
$32.2B
$8.49M 0.45%
40,671
-16,668
-29% -$3.08M
ENB icon
53
Enbridge
ENB
$112B
$7.92M 0.42%
204,300
-1,072,000
-84% -$43M
UNH icon
54
UnitedHealth
UNH
$370B
$7.87M 0.41%
15,664
-25,107
-62% -$11.4M
LOW icon
55
Lowe's Companies
LOW
$125B
$7.56M 0.4%
+29,228
New +$6.95M
WCN
56
Waste Connections
WCN
$42B
$7.53M 0.4%
+55,700
New +$7.4M
SU icon
57
Suncor Energy
SU
$70.3B
$7.51M 0.4%
+302,400
New +$7.37M
DE icon
58
Deere & Co
DE
$168B
$7.45M 0.39%
+21,720
New +$7.56M
PARA
59
DELISTED
Paramount Global Class B
PARA
$7.31M 0.39%
242,422
-265,826
-52% -$9.16M
RH icon
60
RH
RH
$3.71B
$7.3M 0.38%
+13,616
New +$8.38M
NTR icon
61
Nutrien
NTR
$30.7B
$7.3M 0.38%
+97,800
New +$6.85M
SE icon
62
Sea Limited
SE
$69.5B
$7.13M 0.38%
31,890
-7,729
-20% -$2.31M
MGA icon
63
Magna International
MGA
$18.8B
$6.86M 0.36%
85,400
-1,134,400
-93% -$92.3M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$6.82M 0.36%
181,055
+4,666
+3% +$179K
UAL icon
65
United Airlines
UAL
$42.1B
$6.63M 0.35%
151,406
-182,981
-55% -$8.49M
AVGO icon
66
Broadcom
AVGO
$2.04T
$6.32M 0.33%
+94,980
New +$5.34M
SPOT icon
67
Spotify
SPOT
$100B
$5.97M 0.31%
25,530
-50,324
-66% -$12.6M
CIGI icon
68
Colliers International
CIGI
$5.19B
$5.81M 0.31%
+39,400
New +$5.58M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.5B
$5.65M 0.3%
161,650
+42,200
+35% +$1.49M
UHAL icon
70
U-Haul Holding Co
UHAL
$14.6B
$5.32M 0.28%
+73,180
New +$5.27M
ABNB icon
71
Airbnb
ABNB
$107B
$5.29M 0.28%
31,749
-115,218
-78% -$20.3M
MCD icon
72
McDonald's
MCD
$195B
$5.24M 0.28%
+19,551
New +$4.94M
VZ icon
73
Verizon
VZ
$196B
$5.24M 0.28%
+100,756
New +$5.26M
DAL icon
74
Delta Air Lines
DAL
$60.1B
$5.23M 0.28%
133,836
-93,640
-41% -$3.75M
F icon
75
Ford
F
$55.7B
$5.09M 0.27%
+245,017
New +$4.51M
1 2
3
4 5

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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.