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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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$7.53B
| – | – |
-2,016
| Closed | -$522K |
|
852
Marathon Petroleum
MPC
$83.7B
| – | – |
-121,249
| Closed | -$7.49M |
|
853
Mine Safety
MSA
$7.49B
| – | – |
-3,283
| Closed | -$478K |
|
854
Midland States Bancorp
MSBI
$695M
| – | – |
-9,799
| Closed | -$243K |
|
855
MSC Industrial Direct
MSM
$6.86B
| – | – |
-5,507
| Closed | -$442K |
|
856
Strategy Inc
MSTR
$38.4B
| – | – |
-161,550
| Closed | -$9.31M |
|
857
Mettler-Toledo International
MTD
$28.6B
| – | – |
-531
| Closed | -$731K |
|
858
MasTec
MTZ
$21.9B
| – | – |
-23,424
| Closed | -$2.02M |
|
859
Newmont
NEM
$119B
| – | – |
-61,210
| Closed | -$3.32M |
|
860
Neogen
NEOG
$2.5B
| – | – |
-7,149
| Closed | -$310K |
|
|
861
Netflix
NFLX
$309B
| – | – |
-925,720
| Closed | -$56.5M |
|
862
NiSource
NI
$20.4B
| – | – |
-34,204
| Closed | -$829K |
|
863
NIO
NIO
$11.9B
| – | – |
-156,890
| Closed | -$5.59M |
|
864
New Jersey Resources
NJR
$5.58B
| – | – |
-12,334
| Closed | -$429K |
|
865
NRG Energy
NRG
$24.8B
| – | – |
-12,820
| Closed | -$523K |
|
866
NorthWestern Energy
NWE
$4.43B
| – | – |
-5,539
| Closed | -$317K |
|
867
OGE Energy
OGE
$9.71B
| – | – |
-12,866
| Closed | -$424K |
|
868
Organon & Co
OGN
$3.57B
| – | – |
-35,974
| Closed | -$1.18M |
|
869
Omega Healthcare
OHI
$14.7B
| – | – |
-9,657
| Closed | -$289K |
|
870
ONE Gas
OGS
$5.04B
| – | – |
-5,505
| Closed | -$349K |
|
871
Omnicell
OMCL
$1.68B
| – | – |
-7,453
| Closed | -$1.11M |
|
872
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-6,010
| Closed | -$273K |
|
873
Ormat Technologies
ORA
$6.65B
| – | – |
-4,100
| Closed | -$273K |
|
874
Oracle
ORCL
$423B
| – | – |
-30,634
| Closed | -$2.67M |
|
875
OSI Systems
OSIS
$3.89B
| – | – |
-2,410
| Closed | -$228K |
|
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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.