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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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$8.89B
| – | – |
-13,332
| Closed | -$949K |
|
877
Pembina Pipeline
PBA
$27.6B
| – | – |
-148,200
| Closed | -$4.67M |
|
878
PG&E
PCG
$38.5B
| – | – |
-39,026
| Closed | -$375K |
|
879
Pinduoduo
PDD
$131B
| – | – |
-180,349
| Closed | -$16.3M |
|
880
Peoples Bancorp
PEBO
$1.47B
| – | – |
-6,894
| Closed | -$218K |
|
881
Penumbra
PEN
$12.8B
| – | – |
-6,588
| Closed | -$1.76M |
|
882
Perion Network
PERI
$386M
| – | – |
-36,932
| Closed | -$640K |
|
883
Pfizer
PFE
$153B
| – | – |
-410,040
| Closed | -$17.6M |
|
884
Progyny
PGNY
$2.2B
| – | – |
-4,117
| Closed | -$231K |
|
885
Polaris
PII
$4.07B
| – | – |
-2,232
| Closed | -$267K |
|
886
Pinterest
PINS
$13.4B
| – | – |
-226,631
| Closed | -$11.5M |
|
887
Children's Place
PLCE
$59.8M
| – | – |
-14,236
| Closed | -$1.07M |
|
888
Douglas Dynamics
PLOW
$1.02B
| – | – |
-10,843
| Closed | -$394K |
|
889
Plug Power
PLUG
$3.04B
| – | – |
-379,593
| Closed | -$9.7M |
|
|
PNNT
890
Pennant Park Investment Corp
PNNT
$241M
| – | – |
-19,117
| Closed | -$124K |
|
891
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,601
| Closed | -$550K |
|
892
PPG Industries
PPG
$26.6B
| – | – |
-21,794
| Closed | -$3.12M |
|
|
PPL
893
PPL Corp
PPL
$26.7B
| – | – |
-85,808
| Closed | -$2.39M |
|
|
PR
894
Permian Resources
PR
$16.9B
| – | – |
-10,913
| Closed | -$73K |
|
895
PTC
PTC
$16B
| – | – |
-10,389
| Closed | -$1.25M |
|
896
Qfin Holdings
QFIN
$1.61B
| – | – |
-34,664
| Closed | -$704K |
|
897
Radian Group
RDN
$4.93B
| – | – |
-13,997
| Closed | -$318K |
|
898
Ring Energy
REI
$339M
| – | – |
-39,621
| Closed | -$116K |
|
899
Regions Financial
RF
$26.8B
| – | – |
-32,136
| Closed | -$685K |
|
900
Reinsurance Group of America
RGA
$16.1B
| – | – |
-16,247
| Closed | -$1.81M |
|
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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.