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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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$16.4B
| – | – |
-14,416
| Closed | -$299K |
|
827
Kimberly-Clark
KMB
$36.5B
| – | – |
-22,930
| Closed | -$3.04M |
|
828
Kemper
KMPR
$1.68B
| – | – |
-7,414
| Closed | -$495K |
|
829
Kennametal
KMT
$2.52B
| – | – |
-8,024
| Closed | -$275K |
|
830
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-2,271
| Closed | -$367K |
|
831
Kontoor Brands
KTB
$4.26B
| – | – |
-4,482
| Closed | -$224K |
|
832
Loews
L
$23.6B
| – | – |
-13,540
| Closed | -$730K |
|
|
MZTI
833
The Marzetti Company
MZTI
$3.11B
| – | – |
-6,045
| Closed | -$1.02M |
|
834
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-24,159
| Closed | -$712K |
|
835
Lear
LEA
$8.18B
| – | – |
-15,743
| Closed | -$2.46M |
|
836
Lincoln National
LNC
$8.81B
| – | – |
-3,148
| Closed | -$216K |
|
837
Alliant Energy
LNT
$18B
| – | – |
-5,616
| Closed | -$314K |
|
838
Louisiana-Pacific
LPX
$5.49B
| – | – |
-4,073
| Closed | -$250K |
|
839
Lam Research
LRCX
$390B
| – | – |
-32,100
| Closed | -$1.83M |
|
840
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,259
| Closed | -$335K |
|
841
Mastercard
MA
$493B
| – | – |
-150,732
| Closed | -$52.4M |
|
842
Merchants Bancorp
MBIN
$2.49B
| – | – |
-8,897
| Closed | -$235K |
|
843
Malibu Boats
MBUU
$567M
| – | – |
-3,132
| Closed | -$219K |
|
844
Mondelez International
MDLZ
$79.9B
| – | – |
-3,530
| Closed | -$205K |
|
845
Mercado Libre
MELI
$92.3B
| – | – |
-6,488
| Closed | -$10.9M |
|
846
MetLife
MET
$62.1B
| – | – |
-13,446
| Closed | -$830K |
|
847
MGE Energy Inc
MGEE
$3.08B
| – | – |
-5,249
| Closed | -$386K |
|
848
Middleby
MIDD
$6.08B
| – | – |
-4,078
| Closed | -$695K |
|
849
Mesa Laboratories
MLAB
$574M
| – | – |
-2,568
| Closed | -$779K |
|
850
Molina Healthcare
MOH
$10.3B
| – | – |
-5,580
| Closed | -$1.51M |
|
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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.