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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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-4,567
| Closed | -$539K |
|
777
First Solar
FSLR
$26.9B
| – | – |
-21,215
| Closed | -$2.02M |
|
778
Fulton Financial
FULT
$4.64B
| – | – |
-21,519
| Closed | -$329K |
|
779
Forward Air
FWRD
$654M
| – | – |
-4,610
| Closed | -$383K |
|
780
Glacier Bancorp
GBCI
$6.35B
| – | – |
-8,762
| Closed | -$485K |
|
|
GDEN
781
DELISTED
Golden Entertainment
GDEN
| – | – |
-8,943
| Closed | -$439K |
|
782
The GEO Group
GEO
$4.04B
| – | – |
-78,500
| Closed | -$588K |
|
783
Gilat Satellite Networks
GILT
$848M
| – | – |
-26,835
| Closed | -$241K |
|
784
General Mills
GIS
$19.7B
| – | – |
-15,226
| Closed | -$911K |
|
785
Globe Life
GL
$14.3B
| – | – |
-8,828
| Closed | -$786K |
|
786
Globant
GLOB
$1.61B
| – | – |
-6,268
| Closed | -$1.76M |
|
787
Corning
GLW
$143B
| – | – |
-12,434
| Closed | -$454K |
|
788
Grocery Outlet
GO
$980M
| – | – |
-20,411
| Closed | -$440K |
|
789
Gogo Inc
GOGO
$492M
| – | – |
-100,248
| Closed | -$1.73M |
|
|
B
790
Barrick Mining
B
$73.2B
| – | – |
-18,147
| Closed | -$328K |
|
|
GOOS
791
Canada Goose Holdings
GOOS
$856M
| – | – |
-79,600
| Closed | -$2.82M |
|
792
Gaotu Techedu
GOTU
$436M
| – | – |
-43,200
| Closed | -$132K |
|
793
Genuine Parts
GPC
$18.7B
| – | – |
-4,170
| Closed | -$506K |
|
794
Green Plains
GPRE
$1.03B
| – | – |
-7,093
| Closed | -$232K |
|
795
GeoPark
GPRK
$612M
| – | – |
-15,550
| Closed | -$199K |
|
796
GoPro
GPRO
$126M
| – | – |
-67,503
| Closed | -$633K |
|
797
W.W. Grainger
GWW
$60.2B
| – | – |
-3,906
| Closed | -$1.53M |
|
798
Health Catalyst
HCAT
$128M
| – | – |
-6,712
| Closed | -$336K |
|
799
Helen of Troy
HELE
$693M
| – | – |
-2,776
| Closed | -$625K |
|
800
Harmonic Inc
HLIT
$1.28B
| – | – |
-11,927
| Closed | -$104K |
|
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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.