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
WWD icon
976
Woodward
WWD
$21.4B
– –
-3,000
Closed -$339K
X
977
DELISTED
US Steel
X
– –
-263,235
Closed -$5.78M
XP icon
978
XP
XP
$8.39B
– –
-50,205
Closed -$2.02M
ZG icon
979
Zillow
ZG
$7.63B
– –
-24,315
Closed -$2.15M
ZS icon
980
Zscaler
ZS
$27.3B
– –
-60,239
Closed -$15.8M
ARQ icon
981
Arq
ARQ
$89.3M
– –
-16,451
Closed -$105K
VRN
982
DELISTED
Veren
VRN
– –
-261,900
Closed -$1.2M
CNH
983
CNH Industrial
CNH
$17.5B
– –
-370,496
Closed -$5.5M
NBIS
984
Nebius Group N.V.
NBIS
$47.7B
– –
-4,100
Closed -$327K
GAP
985
The Gap Inc
GAP
$7.37B
– –
-79,784
Closed -$1.81M
AAMI
986
Acadian Asset Management
AAMI
$3.19B
– –
-11,491
Closed -$300K
EQC
987
DELISTED
Equity Commonwealth
EQC
– –
-9,314
Closed -$242K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,361
Closed -$945K
FBMS
989
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,593
Closed -$333K
ALTR
990
DELISTED
Altair Engineering Inc
ALTR
– –
-4,945
Closed -$341K
INFN
991
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,810
Closed -$140K
B
992
DELISTED
Barnes Group Inc.
B
– –
-7,769
Closed -$324K
SILK
993
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,412
Closed -$408K
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-72,429
Closed -$1.64M
WIRE
995
DELISTED
Encore Wire Corp
WIRE
– –
-2,789
Closed -$264K
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52,221
Closed -$2.22M
DOOR
997
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,369
Closed -$358K
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,354
Closed -$250K
KAMN
999
DELISTED
Kaman Corp
KAMN
– –
-9,952
Closed -$355K
BVH
1000
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-9,349
Closed -$241K
38 39
40
41 42

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.