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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
LTHM
1001
DELISTED
Livent Corporation
LTHM
– –
-33,223
Closed -$768K
FTCH
1002
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,189
Closed -$1.13M
NXGN
1003
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,753
Closed -$236K
NATI
1004
DELISTED
National Instruments Corp
NATI
– –
-6,074
Closed -$238K
RTL
1005
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-17,540
Closed -$141K
QUOT
1006
DELISTED
Quotient Technology Inc
QUOT
– –
-16,615
Closed -$97K
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,392
Closed -$748K
ROCC
1008
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,225
Closed -$219K
RUTH
1009
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,754
Closed -$202K
AIMC
1010
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,811
Closed -$211K
SJI
1011
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,035
Closed -$235K
ZEN
1012
DELISTED
ZENDESK INC
ZEN
– –
-42,587
Closed -$4.96M
TEN
1013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,563
Closed -$222K
DRE
1014
DELISTED
Duke Realty Corp.
DRE
– –
-18,297
Closed -$876K
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
– –
-5,362
Closed -$576K
POLY
1016
DELISTED
Plantronics, Inc.
POLY
– –
-10,322
Closed -$266K
RTLR
1017
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,197
Closed -$120K
ACC
1018
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,789
Closed -$378K
MTOR
1019
DELISTED
MERITOR, Inc.
MTOR
– –
-9,677
Closed -$206K
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,214
Closed -$504K
VWTR
1021
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,687
Closed -$133K
HMHC
1022
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,886
Closed -$173K
RVI
1023
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-173,842
Closed -$420K
OMP
1024
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,763
Closed -$240K
CCMP
1025
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,149
Closed -$880K
38 39 40
41
42

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HTC
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NYLIM
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MIFH
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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.