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QC

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
Cap. Flow
-$916M
Cap. Flow %
-48.23%
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$90.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
3
AAPL icon
Apple
AAPL
+$46M
4
PYPL icon
PayPal
PYPL
+$37.1M
5
XYZ
Block Inc
XYZ
+$34.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$163M
2
SHOP icon
Shopify
SHOP
+$137M
3
MGA icon
Magna International
MGA
+$92.3M
4
CRWD icon
CrowdStrike
CRWD
+$60.3M
5
NFLX icon
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
RDNW
901
RideNow Group
RDNW
$262M
– –
-8,240
Closed -$321K
RMR icon
902
The RMR Group
RMR
$332M
– –
-7,124
Closed -$238K
RNG icon
903
RingCentral
RNG
$5.28B
– –
-102,549
Closed -$22.3M
ROKU icon
904
Roku
ROKU
$22.7B
– –
-72,180
Closed -$22.6M
ROP icon
905
Roper Technologies
ROP
$39.8B
– –
-9,290
Closed -$4.14M
RPM icon
906
RPM International
RPM
$15B
– –
-21,804
Closed -$1.69M
RUN icon
907
Sunrun
RUN
$2.46B
– –
-45,106
Closed -$1.98M
RUSHA icon
908
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,640
Closed -$230K
RWT
909
Redwood Trust
RWT
$594M
– –
-17,658
Closed -$228K
RY icon
910
Royal Bank of Canada
RY
$293B
– –
-150,800
Closed -$14.9M
SAFT icon
911
Safety Insurance
SAFT
$1.52B
– –
-4,986
Closed -$395K
SB icon
912
Safe Bulkers
SB
$774M
– –
-90,275
Closed -$466K
SBCF icon
913
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-7,530
Closed -$255K
SENEA icon
914
Seneca Foods Class A
SENEA
$1.21B
– –
-6,298
Closed -$305K
SFM icon
915
Sprouts Farmers Market
SFM
$8.01B
– –
-27,880
Closed -$646K
SIGI icon
916
Selective Insurance
SIGI
$5.73B
– –
-3,075
Closed -$232K
SJM icon
917
J.M. Smucker
SJM
$12.8B
– –
-7,599
Closed -$912K
SKX
918
DELISTED
Skechers
SKX
– –
-15,223
Closed -$641K
SLG icon
919
SL Green Realty
SLG
$3.99B
– –
-11,078
Closed -$785K
SLRC icon
920
SLR Investment Corp
SLRC
$715M
– –
-31,456
Closed -$602K
SMG icon
921
ScottsMiracle-Gro
SMG
$3.66B
– –
-36,353
Closed -$5.33M
SNAP icon
922
Snap
SNAP
$9.01B
– –
-440,164
Closed -$32.5M
SPTN
923
DELISTED
SpartanNash
SPTN
– –
-9,937
Closed -$218K
SSB icon
924
SouthState Bank Corp
SSB
$10.5B
– –
-14,171
Closed -$1.06M
SSD icon
925
Simpson Manufacturing
SSD
$8.16B
– –
-5,432
Closed -$581K
35 36
37
38 39

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.