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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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.87B
| – | – |
-82,301
| Closed | -$3.44M |
|
727
Capri Holdings
CPRI
$1.74B
| – | – |
-13,127
| Closed | -$635K |
|
728
CRA International
CRAI
$1.06B
| – | – |
-4,640
| Closed | -$461K |
|
|
729
CrowdStrike
CRWD
$218B
| – | – |
-982,132
| Closed | -$60.3M |
|
730
CoStar Group
CSGP
$12.3B
| – | – |
-30,368
| Closed | -$2.61M |
|
731
CSX Corp
CSX
$93.1B
| – | – |
-69,301
| Closed | -$2.06M |
|
732
CVB Financial
CVBF
$3.99B
| – | – |
-11,421
| Closed | -$233K |
|
|
CVGW
733
DELISTED
Calavo Growers
CVGW
| – | – |
-25,628
| Closed | -$980K |
|
734
Carvana
CVNA
$77.9B
| – | – |
-7,000
| Closed | -$422K |
|
735
Chevron
CVX
$366B
| – | – |
-196,218
| Closed | -$19.9M |
|
|
CWBC
736
Community West Bancshares
CWBC
$684M
| – | – |
-13,163
| Closed | -$281K |
|
737
CoreCivic
CXW
$3.19B
| – | – |
-19,577
| Closed | -$174K |
|
738
Community Health Systems
CYH
$423M
| – | – |
-24,514
| Closed | -$287K |
|
739
Dominion Energy
D
$59.3B
| – | – |
-41,874
| Closed | -$3.06M |
|
740
DuPont de Nemours
DD
$19.2B
| – | – |
-8,457
| Closed | -$722K |
|
741
Douglas Emmett
DEI
$1.96B
| – | – |
-10,309
| Closed | -$326K |
|
742
Walt Disney
DIS
$181B
| – | – |
-11,396
| Closed | -$1.93M |
|
743
Dolby
DLB
$5.79B
| – | – |
-7,591
| Closed | -$668K |
|
744
Healthpeak Properties
DOC
$14.8B
| – | – |
-12,544
| Closed | -$420K |
|
|
DOCU
745
DocuSign
DOCU
$11.5B
| – | – |
-94,642
| Closed | -$24.4M |
|
746
Domino's
DPZ
$11.6B
| – | – |
-7,251
| Closed | -$3.46M |
|
747
Diana Shipping
DSX
$301M
| – | – |
-93,386
| Closed | -$374K |
|
748
DTE Energy
DTE
$29.1B
| – | – |
-4,016
| Closed | -$449K |
|
749
Consolidated Edison
ED
$39.9B
| – | – |
-9,915
| Closed | -$720K |
|
750
Everest Group
EG
$14.4B
| – | – |
-4,055
| Closed | -$1.02M |
|
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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.