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
MRK icon
126
Merck
MRK
$318B
$2.27M 0.12%
29,676
-156,485
-84% -$12.5M
CMI icon
127
Cummins
CMI
$88.7B
$2.25M 0.12%
10,318
-12,968
-56% -$2.95M
VLO icon
128
Valero Energy
VLO
$85.9B
$2.25M 0.12%
29,923
-24,184
-45% -$1.8M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$2.25M 0.12%
3,775
+3,075
+439% +$1.75M
CSWC icon
130
Capital Southwest
CSWC
$1.6B
$2.24M 0.12%
88,550
+59,760
+208% +$1.6M
SIMO icon
131
Silicon Motion
SIMO
$8.68B
$2.24M 0.12%
23,532
-13,023
-36% -$981K
XEL icon
132
Xcel Energy
XEL
$48.8B
$2.23M 0.12%
32,956
-6,769
-17% -$441K
PSX icon
133
Phillips 66
PSX
$81.4B
$2.19M 0.12%
30,180
-39,122
-56% -$2.96M
WYNN icon
134
Wynn Resorts
WYNN
$10.6B
$2.17M 0.11%
+25,576
New +$2.27M
WEX icon
135
WEX
WEX
$6.31B
$2.17M 0.11%
15,435
+6,366
+70% +$973K
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 0.11%
+516,800
New +$2.14M
BILL icon
137
BILL Holdings
BILL
$4.78B
$2.13M 0.11%
8,570
+206
+2% +$58.2K
YUMC icon
138
Yum China
YUMC
$16.3B
$2.13M 0.11%
+42,754
New +$2.32M
GPN icon
139
Global Payments
GPN
$22.8B
$2.13M 0.11%
15,752
+7,594
+93% +$1.05M
NEWR
140
DELISTED
New Relic, Inc.
NEWR
$2.11M 0.11%
+19,219
New +$1.85M
WAT icon
141
Waters Corp
WAT
$39.9B
$2.1M 0.11%
+5,626
New +$1.97M
NSC icon
142
Norfolk Southern
NSC
$75.1B
$2.08M 0.11%
6,987
-42,170
-86% -$11.8M
CROX icon
143
Crocs
CROX
$6.55B
$2.07M 0.11%
+16,133
New +$2.49M
DOW icon
144
Dow Inc
DOW
$21.2B
$2.06M 0.11%
+36,391
New +$2.07M
DQ
145
Daqo New Energy
DQ
$996M
$2.05M 0.11%
+50,772
New +$2.95M
LII icon
146
Lennox International
LII
$15.2B
$2.01M 0.11%
6,190
-137
-2% -$42.8K
SAIA icon
147
Saia
SAIA
$9.72B
$2M 0.11%
5,941
+2,436
+70% +$756K
SSNC icon
148
SS&C Technologies
SSNC
$18.6B
$2M 0.11%
+24,441
New +$1.88M
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.98M 0.1%
+2,625
New +$1.96M
PAAS icon
150
Pan American Silver
PAAS
$21.6B
$1.93M 0.1%
77,800
-87,500
-53% -$2.2M
4 5
6
7 8

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.