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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
EGP icon
751
EastGroup Properties
EGP
$10.9B
– –
-7,410
Closed -$1.24M
EL icon
752
Estee Lauder
EL
$32B
– –
-11,763
Closed -$3.53M
ELS icon
753
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,363
Closed -$653K
EMN icon
754
Eastman Chemical
EMN
$8.42B
– –
-11,692
Closed -$1.18M
ENSG icon
755
The Ensign Group
ENSG
$10.7B
– –
-8,331
Closed -$624K
EQH icon
756
Equitable Holdings
EQH
$14.1B
– –
-14,841
Closed -$440K
ERIE icon
757
Erie Indemnity
ERIE
$13.2B
– –
-5,313
Closed -$949K
ESE icon
758
ESCO Technologies
ESE
$7.92B
– –
-9,733
Closed -$750K
ESLT icon
759
Elbit Systems
ESLT
$40.3B
– –
-6,944
Closed -$1.01M
ESNT icon
760
Essent Group
ESNT
$6.33B
– –
-4,976
Closed -$219K
ETSY icon
761
Etsy
ETSY
$7.85B
– –
-108,460
Closed -$22.6M
EVR icon
762
Evercore
EVR
$11.8B
– –
-5,190
Closed -$694K
EVRG icon
763
Evergy
EVRG
$19.2B
– –
-4,493
Closed -$279K
EXK
764
Endeavour Silver
EXK
$2.83B
– –
-118,300
Closed -$480K
EXR icon
765
Extra Space Storage
EXR
$31.6B
– –
-1,283
Closed -$216K
EZPW icon
766
Ezcorp Inc
EZPW
$1.71B
– –
-18,598
Closed -$141K
FARO
767
DELISTED
Faro Technologies
FARO
– –
-3,090
Closed -$203K
FCN icon
768
FTI Consulting
FCN
$4.18B
– –
-3,325
Closed -$448K
FCX icon
769
Freeport-McMoran
FCX
$97.5B
– –
-399,567
Closed -$13M
FFIN icon
770
First Financial Bankshares
FFIN
$4.97B
– –
-26,123
Closed -$1.2M
FICO icon
771
Fair Isaac
FICO
$22.5B
– –
-9,063
Closed -$3.61M
FLO icon
772
Flowers Foods
FLO
$1.57B
– –
-14,959
Closed -$354K
FMNB icon
773
Farmers National Banc Corp
FMNB
$930M
– –
-10,534
Closed -$165K
FRME icon
774
First Merchants
FRME
$2.67B
– –
-6,470
Closed -$271K
FRPT icon
775
Freshpet
FRPT
$3.22B
– –
-12,266
Closed -$1.75M
29 30
31
32 33

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.