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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
VMW
101
DELISTED
VMware, Inc
VMW
$3.38M 0.18%
+29,204
New +$3.84M
CCL icon
102
Carnival Corporation Ltd
CCL
$39.7B
$3.37M 0.18%
167,295
-63,724
-28% -$1.36M
AN icon
103
AutoNation
AN
$6.92B
$3.36M 0.18%
+28,768
New +$3.46M
INMD icon
104
InMode
INMD
$880M
$3.31M 0.17%
+46,902
New +$3.76M
OLED icon
105
Universal Display
OLED
$4.19B
$3.27M 0.17%
19,798
+2,371
+14% +$391K
TSCO icon
106
Tractor Supply
TSCO
$18B
$3.17M 0.17%
66,370
+48,175
+265% +$2.11M
BCE icon
107
BCE
BCE
$21.2B
$3.15M 0.17%
61,100
-463,700
-88% -$23.7M
INTC icon
108
Intel
INTC
$513B
$3.15M 0.17%
61,206
-312,761
-84% -$16M
PLTR icon
109
Palantir
PLTR
$413B
$3.13M 0.16%
171,643
-362,483
-68% -$8.01M
O icon
110
Realty Income
O
$59.1B
$3.06M 0.16%
42,819
+7,203
+20% +$495K
MCO icon
111
Moody's
MCO
$82.7B
$2.89M 0.15%
+7,398
New +$2.85M
MKL icon
112
Markel Group
MKL
$23.2B
$2.84M 0.15%
2,304
+652
+39% +$823K
MGM icon
113
MGM Resorts International
MGM
$11.2B
$2.73M 0.14%
+60,774
New +$2.73M
MUSA icon
114
Murphy USA
MUSA
$9.61B
$2.67M 0.14%
13,403
+5,110
+62% +$914K
LAD icon
115
Lithia Motors
LAD
$8.26B
$2.65M 0.14%
+8,933
New +$2.76M
HHR
116
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.64M 0.14%
51,649
+15,126
+41% +$824K
ALK icon
117
Alaska Air
ALK
$5.58B
$2.59M 0.14%
49,695
+11,737
+31% +$635K
EDU icon
118
New Oriental
EDU
$8.98B
$2.58M 0.14%
122,979
+78,616
+177% +$1.7M
AZO icon
119
AutoZone
AZO
$51.1B
$2.56M 0.13%
+1,220
New +$2.27M
PCTY icon
120
Paylocity
PCTY
$7.98B
$2.52M 0.13%
+10,664
New +$2.83M
AVLR
121
DELISTED
Avalara, Inc.
AVLR
$2.52M 0.13%
+19,510
New +$3.05M
DAC icon
122
Danaos Corp
DAC
$2.56B
$2.46M 0.13%
+32,958
New +$2.38M
NVMI
123
Nova
NVMI
$12.5B
$2.44M 0.13%
16,622
+10,318
+164% +$1.25M
MDB icon
124
MongoDB
MDB
$32.1B
$2.41M 0.13%
4,561
+2,771
+155% +$1.42M
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$2.3M 0.12%
+16,843
New +$2.23M
3 4
5
6 7

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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.