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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 | |
|---|---|---|---|---|---|---|
951
Ubiquiti
UI
$34.3B
| – | – |
-4,603
| Closed | -$1.37M |
|
952
UMB Financial
UMBF
$11.1B
| – | – |
-2,119
| Closed | -$205K |
|
953
Unifirst Corp
UNF
$5.25B
| – | – |
-1,325
| Closed | -$282K |
|
954
United Natural Foods
UNFI
$2.85B
| – | – |
-41,998
| Closed | -$2.03M |
|
|
UNIT
955
Uniti Group
UNIT
$2.32B
| – | – |
-13,835
| Closed | -$171K |
|
956
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-11,481
| Closed | -$150K |
|
957
Visa
V
$677B
| – | – |
-180,342
| Closed | -$40.2M |
|
958
Visteon
VC
$2.78B
| – | – |
-8,391
| Closed | -$793K |
|
959
VEON
VEON
$3.95B
| – | – |
-6,692
| Closed | -$348K |
|
960
Vermilion Energy
VET
$1.66B
| – | – |
-296,200
| Closed | -$2.91M |
|
961
VF Corp
VFC
$5.89B
| – | – |
-65,358
| Closed | -$4.38M |
|
962
Voya Financial
VOYA
$9.19B
| – | – |
-6,494
| Closed | -$398K |
|
963
Vroom Inc
VRM
$48.2M
| – | – |
-522
| Closed | -$921K |
|
964
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-8,050
| Closed | -$2.5M |
|
965
V2X
VVX
$2.65B
| – | – |
-5,456
| Closed | -$275K |
|
966
Westamerica Bancorp
WABC
$1.37B
| – | – |
-5,097
| Closed | -$286K |
|
967
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,078
| Closed | -$553K |
|
|
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-124,934
| Closed | -$5.88M |
|
969
Warner Bros
WBD
$67.1B
| – | – |
-85,306
| Closed | -$2.17M |
|
970
Webster Financial
WBS
$12.8B
| – | – |
-10,158
| Closed | -$553K |
|
971
WD-40
WDFC
$3.15B
| – | – |
-1,914
| Closed | -$444K |
|
972
Whirlpool
WHR
$2.82B
| – | – |
-1,015
| Closed | -$207K |
|
973
Wolfspeed
WOLF
$1.71B
| – | – |
-44,139
| Closed | -$3.56M |
|
974
WesBanco
WSBC
$4B
| – | – |
-15,388
| Closed | -$524K |
|
975
Essential Utilities
WTRG
$11.4B
| – | – |
-17,384
| Closed | -$801K |
|
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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.