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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$4.94M 0.26%
+20,038
New +$4.54M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$4.91M 0.26%
+34,141
New +$4.59M
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$4.77M 0.25%
66,800
-2,227,800
-97% -$163M
OKTA icon
79
Okta
OKTA
$25.8B
$4.58M 0.24%
20,412
-25,545
-56% -$6.09M
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$4.5M 0.24%
41,238
+30,324
+278% +$3.43M
PEP icon
81
PepsiCo
PEP
$190B
$4.31M 0.23%
+24,826
New +$4.06M
AXP icon
82
American Express
AXP
$230B
$4.3M 0.23%
+26,310
New +$4.49M
ILMN icon
83
Illumina
ILMN
$28.4B
$4.21M 0.22%
+11,382
New +$4.31M
COST icon
84
Costco
COST
$420B
$4.21M 0.22%
+7,413
New +$3.8M
ABT icon
85
Abbott
ABT
$187B
$4.19M 0.22%
+29,796
New +$3.81M
TTD icon
86
Trade Desk
TTD
$6.49B
$4.13M 0.22%
+45,092
New +$3.95M
CASY icon
87
Casey's General Stores
CASY
$30.9B
$4.1M 0.22%
20,795
+13,263
+176% +$2.56M
BLK icon
88
Blackrock
BLK
$176B
$4M 0.21%
4,366
+2,471
+130% +$2.25M
PAYC icon
89
Paycom
PAYC
$9.69B
$3.85M 0.2%
+9,281
New +$4.39M
LYFT icon
90
Lyft
LYFT
$6.63B
$3.84M 0.2%
89,954
-54,301
-38% -$2.54M
SAM icon
91
Boston Beer
SAM
$1.92B
$3.79M 0.2%
7,498
+531
+8% +$265K
BLDP
92
Ballard Power Systems
BLDP
$790M
$3.72M 0.2%
298,300
+200
+0.1% +$3.02K
CME icon
93
CME Group
CME
$94.8B
$3.66M 0.19%
16,019
-21,616
-57% -$4.76M
JBLU icon
94
JetBlue
JBLU
$2.29B
$3.62M 0.19%
254,202
+65,556
+35% +$964K
M icon
95
Macy's
M
$6.68B
$3.6M 0.19%
137,305
-361,126
-72% -$9.85M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.19%
82,860
-196,146
-70% -$10.2M
MFC icon
97
Manulife Financial
MFC
$73.5B
$3.5M 0.18%
+184,700
New +$3.58M
USB icon
98
US Bancorp
USB
$99.6B
$3.47M 0.18%
+61,762
New +$3.65M
PAYX icon
99
Paychex
PAYX
$42.7B
$3.45M 0.18%
+25,296
New +$3.13M
TFX icon
100
Teleflex
TFX
$5.98B
$3.43M 0.18%
+10,446
New +$3.55M
2 3
4
5 6

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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.