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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.46M 0.08%
20,781
+15,144
+269% +$1.03M
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.45M 0.08%
+32,289
New +$1.54M
TAL icon
178
TAL Education Group
TAL
$6.87B
$1.43M 0.08%
364,899
+110,601
+43% +$500K
VEEV icon
179
Veeva Systems
VEEV
$37.4B
$1.42M 0.07%
+5,552
New +$1.61M
AYI icon
180
Acuity Brands
AYI
$10.8B
$1.41M 0.07%
+6,680
New +$1.38M
BDX icon
181
Becton Dickinson
BDX
$48.2B
$1.41M 0.07%
+5,765
New +$1.38M
WPM icon
182
Wheaton Precious Metals
WPM
$60.9B
$1.35M 0.07%
31,600
-59,900
-65% -$2.47M
RBC icon
183
RBC Bearings
RBC
$18B
$1.34M 0.07%
+6,661
New +$1.43M
COUP
184
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.07%
+8,500
New +$1.75M
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.94B
$1.34M 0.07%
26,211
+15,871
+153% +$967K
HAPN
186
Happen Inc
HAPN
$2.24B
$1.33M 0.07%
54,924
+46,029
+517% +$1.56M
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$1.33M 0.07%
+21,720
New +$1.4M
AMWD
188
DELISTED
American Woodmark
AMWD
$1.31M 0.07%
20,114
+16,100
+401% +$1.09M
GPI icon
189
Group 1 Automotive
GPI
$3.18B
$1.3M 0.07%
+6,669
New +$1.3M
RNR icon
190
RenaissanceRe
RNR
$13.4B
$1.26M 0.07%
7,424
-3,784
-34% -$593K
EA
191
DELISTED
Electronic Arts
EA
$1.24M 0.07%
9,435
-5,593
-37% -$752K
AMRS
192
DELISTED
Amyris Inc.
AMRS
$1.24M 0.07%
229,310
+67,635
+42% +$632K
LW icon
193
Lamb Weston
LW
$7.19B
$1.24M 0.07%
19,521
-1,901
-9% -$110K
CBRL icon
194
Cracker Barrel
CBRL
$1.29B
$1.23M 0.06%
+9,571
New +$1.28M
JOUT icon
195
Johnson Outdoors
JOUT
$505M
$1.23M 0.06%
13,092
+4,327
+49% +$455K
SBLK icon
196
Star Bulk Carriers
SBLK
$3.22B
$1.22M 0.06%
53,974
+4,239
+9% +$89.2K
WEC icon
197
WEC Energy
WEC
$35.1B
$1.21M 0.06%
12,451
+4,229
+51% +$387K
AUDC icon
198
AudioCodes
AUDC
$253M
$1.2M 0.06%
+34,611
New +$1.21M
ALL icon
199
Allstate
ALL
$67.5B
$1.19M 0.06%
10,101
+5,701
+130% +$674K
CRMT icon
200
America's Car Mart
CRMT
$26.9M
$1.16M 0.06%
+11,392
New +$1.29M
6 7
8
9 10

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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.