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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
(-31%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-48.23%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,030
New
376
Increased
121
Reduced
161
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$90.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
PayPal
PYPL
|
+$37.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$163M |
| 2 |
Shopify
SHOP
|
+$137M |
| 3 |
Magna International
MGA
|
+$92.3M |
| 4 |
CrowdStrike
CRWD
|
+$60.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.3B
| $1.92M | 0.1% |
12,929
-25,091
| -66% | -$3.74M |
|
152
Range Resources
RRC
$8.95B
| $1.9M | 0.1% |
+106,713
| New | +$2.3M |
|
|
JOYY
153
JOYY Inc
JOYY
$3.75B
| $1.88M | 0.1% |
+41,362
| New | +$2.13M |
|
154
Fiverr
FVRR
$339M
| $1.85M | 0.1% |
+16,237
| New | +$2.53M |
|
155
Teck Resources
TECK
$32.6B
| $1.78M | 0.09% |
+62,200
| New | +$1.71M |
|
156
Uber
UBER
$153B
| $1.77M | 0.09% |
42,264
-42,863
| -50% | -$1.85M |
|
157
Idexx Laboratories
IDXX
$46.2B
| $1.76M | 0.09% |
+2,680
| New | +$1.68M |
|
|
Y
158
DELISTED
Alleghany Corp
Y
| $1.76M | 0.09% |
2,638
+2,083
| +375% | +$1.39M |
|
159
Tencent Music
TME
$15.6B
| $1.74M | 0.09% |
253,912
-273,426
| -52% | -$2.02M |
|
160
Encompass Health
EHC
$12.4B
| $1.74M | 0.09% |
33,440
+14,453
| +76% | +$746K |
|
161
Endava
DAVA
$156M
| $1.71M | 0.09% |
+10,202
| New | +$1.58M |
|
162
Applied Materials
AMAT
$428B
| $1.69M | 0.09% |
10,764
-5,206
| -33% | -$754K |
|
163
Alpha Metallurgical Resources
AMR
$1.93B
| $1.66M | 0.09% |
+27,176
| New | +$1.51M |
|
164
Pool Corp
POOL
$7.5B
| $1.63M | 0.09% |
2,885
-3,247
| -53% | -$1.7M |
|
165
Kinder Morgan
KMI
$68.7B
| $1.62M | 0.09% |
+101,855
| New | +$1.69M |
|
166
M&T Bank
MTB
$36.2B
| $1.61M | 0.08% |
10,482
-9,160
| -47% | -$1.41M |
|
167
Clorox
CLX
$12.7B
| $1.61M | 0.08% |
9,226
-17,066
| -65% | -$2.84M |
|
|
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | 0.08% |
+17,483
| New | +$1.55M |
|
169
Waste Management
WM
$91B
| $1.59M | 0.08% |
+9,502
| New | +$1.53M |
|
170
Appian
APPN
$2.48B
| $1.58M | 0.08% |
24,265
+12,164
| +101% | +$1.01M |
|
171
Vail Resorts
MTN
$5.3B
| $1.56M | 0.08% |
+4,773
| New | +$1.63M |
|
172
Cavco Industries
CVCO
$4.55B
| $1.55M | 0.08% |
4,902
+3,000
| +158% | +$835K |
|
173
Microvision
MVIS
$78.9M
| $1.52M | 0.08% |
+20,253
| New | +$2.42M |
|
174
Steven Madden
SHOO
$3.55B
| $1.49M | 0.08% |
31,975
+9,951
| +45% | +$458K |
|
175
Workiva
WK
$3.54B
| $1.48M | 0.08% |
+11,316
| New | +$1.6M |
|
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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.