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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 | |
|---|---|---|---|---|---|---|
|
MCHB
801
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-13,136
| Closed | -$541K |
|
802
Harley-Davidson
HOG
$2.71B
| – | – |
-17,293
| Closed | -$633K |
|
803
Hope Bancorp
HOPE
$1.79B
| – | – |
-10,797
| Closed | -$156K |
|
804
Henry Schein
HSIC
$9.82B
| – | – |
-21,019
| Closed | -$1.6M |
|
805
Hubbell
HUBB
$27.2B
| – | – |
-8,067
| Closed | -$1.46M |
|
806
Humana
HUM
$46.2B
| – | – |
-11,664
| Closed | -$4.54M |
|
807
Hawkins
HWKN
$2.71B
| – | – |
-7,865
| Closed | -$274K |
|
808
MarineMax
HZO
$788M
| – | – |
-7,863
| Closed | -$381K |
|
|
PPLI
809
People Inc
PPLI
$3.1B
| – | – |
-15,724
| Closed | -$1.68M |
|
810
International Bancshares
IBOC
$4.57B
| – | – |
-11,948
| Closed | -$498K |
|
811
Installed Building Products
IBP
$6.49B
| – | – |
-2,700
| Closed | -$289K |
|
812
Icon
ICLR
$12.7B
| – | – |
-35,314
| Closed | -$9.27M |
|
813
Idacorp
IDA
$8.2B
| – | – |
-2,720
| Closed | -$281K |
|
814
Independent Bank
INDB
$3.97B
| – | – |
-6,781
| Closed | -$516K |
|
815
Innospec
IOSP
$2.28B
| – | – |
-7,482
| Closed | -$629K |
|
816
IPG Photonics
IPGP
$3.84B
| – | – |
-4,780
| Closed | -$758K |
|
|
IRBT
817
DELISTED
iRobot
IRBT
| – | – |
-3,921
| Closed | -$308K |
|
818
Iron Mountain
IRM
$36.1B
| – | – |
-29,126
| Closed | -$1.26M |
|
819
Illinois Tool Works
ITW
$84.5B
| – | – |
-10,460
| Closed | -$2.16M |
|
820
Jakks Pacific
JAKK
$293M
| – | – |
-33,689
| Closed | -$402K |
|
821
J&J Snack Foods
JJSF
$1.71B
| – | – |
-5,823
| Closed | -$890K |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| – | – |
-66,891
| Closed | -$1.77M |
|
|
K
823
DELISTED
Kellanova
K
| – | – |
-30,292
| Closed | -$1.82M |
|
824
Kelly Services Class A
KELYA
$528M
| – | – |
-10,886
| Closed | -$206K |
|
825
Kirby Corp
KEX
$6.93B
| – | – |
-14,432
| Closed | -$692K |
|
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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.