We are live on ! Find out more
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
SSYS icon
926
Stratasys
SSYS
$774M
– –
-15,692
Closed -$338K
STZ icon
927
Constellation Brands
STZ
$23.2B
– –
-23,456
Closed -$4.94M
SWBI icon
928
Smith & Wesson
SWBI
$637M
– –
-24,287
Closed -$504K
SWX icon
929
Southwest Gas
SWX
$6.67B
– –
-17,522
Closed -$1.17M
TAP icon
930
Molson Coors Class B
TAP
$8.09B
– –
-10,380
Closed -$481K
TCBK icon
931
TriCo Bancshares
TCBK
$1.83B
– –
-8,450
Closed -$367K
TD icon
932
Toronto Dominion Bank
TD
$200B
– –
-88,400
Closed -$5.81M
TFIN icon
933
Triumph Financial Inc
TFIN
$1.82B
– –
-2,546
Closed -$255K
TKR icon
934
Timken Company
TKR
$9.03B
– –
-14,630
Closed -$957K
TMUS icon
935
T-Mobile US
TMUS
$190B
– –
-92,372
Closed -$11.8M
TPIC
936
DELISTED
TPI Composites
TPIC
– –
-11,290
Closed -$381K
TPR icon
937
Tapestry
TPR
$32.8B
– –
-60,789
Closed -$2.25M
TR icon
938
Tootsie Roll Industries
TR
$2.98B
– –
-12,366
Closed -$324K
TRIP icon
939
TripAdvisor
TRIP
$1.26B
– –
-21,668
Closed -$733K
TRP icon
940
TC Energy
TRP
$65.9B
– –
-78,900
Closed -$3.77M
TRUP icon
941
Trupanion
TRUP
$1.18B
– –
-6,825
Closed -$530K
TT icon
942
Trane Technologies
TT
$106B
– –
-17,574
Closed -$3.03M
TTC icon
943
Toro Company
TTC
$9.49B
– –
-3,156
Closed -$307K
TV icon
944
Televisa
TV
$1.49B
– –
-36,967
Closed -$406K
TWI icon
945
Titan International
TWI
$475M
– –
-14,400
Closed -$103K
TX icon
946
Ternium
TX
$10.6B
– –
-40,103
Closed -$1.7M
UBSI icon
947
United Bankshares
UBSI
$6.62B
– –
-8,769
Closed -$319K
UE icon
948
Urban Edge Properties
UE
$2.73B
– –
-10,188
Closed -$187K
UEC icon
949
Uranium Energy
UEC
$5.57B
– –
-10,200
Closed -$31K
UHT
950
Universal Health Realty Income Trust
UHT
$594M
– –
-7,025
Closed -$388K
36 37
38
39 40

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.