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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
SBAC icon
201
SBA Communications
SBAC
$19.5B
$1.15M 0.06%
2,961
-920
-24% -$323K
STN icon
202
Stantec
STN
$8.39B
$1.15M 0.06%
+20,600
New +$1.11M
FHN icon
203
First Horizon
FHN
$12.1B
$1.15M 0.06%
70,239
+58,988
+524% +$983K
CHGG icon
204
Chegg
CHGG
$102M
$1.15M 0.06%
+37,347
New +$1.51M
MLM icon
205
Martin Marietta Materials
MLM
$33B
$1.14M 0.06%
+2,586
New +$1.05M
TFC icon
206
Truist Financial
TFC
$64B
$1.13M 0.06%
+19,220
New +$1.17M
RHI icon
207
Robert Half
RHI
$4.37B
$1.12M 0.06%
10,048
+6,079
+153% +$677K
SHAK icon
208
Shake Shack
SHAK
$2.87B
$1.12M 0.06%
+15,470
New +$1.18M
EGLE
209
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.12M 0.06%
+24,524
New +$1.04M
FLGT icon
210
Fulgent Genetics
FLGT
$527M
$1.11M 0.06%
11,117
+6,219
+127% +$547K
LSTR icon
211
Landstar System
LSTR
$6.21B
$1.11M 0.06%
6,181
+3,303
+115% +$566K
ITRI icon
212
Itron
ITRI
$4.54B
$1.1M 0.06%
+16,115
New +$1.13M
UNM icon
213
Unum
UNM
$14.3B
$1.1M 0.06%
44,815
-46,822
-51% -$1.2M
SO icon
214
Southern Company
SO
$107B
$1.1M 0.06%
+15,997
New +$1.02M
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.09M 0.06%
6,120
+4,579
+297% +$903K
BOOT icon
216
Boot Barn
BOOT
$4.95B
$1.08M 0.06%
8,816
+1,148
+15% +$130K
CNXC icon
217
Concentrix
CNXC
$1.57B
$1.07M 0.06%
+6,006
New +$1.07M
KR icon
218
Kroger
KR
$34.8B
$1.07M 0.06%
23,711
-33,985
-59% -$1.43M
UHS icon
219
Universal Health Services
UHS
$10.5B
$1.07M 0.06%
+8,248
New +$1.06M
EEFT icon
220
Euronet Worldwide
EEFT
$2.7B
$1.07M 0.06%
8,970
-6,192
-41% -$736K
VMC icon
221
Vulcan Materials
VMC
$36.9B
$1.06M 0.06%
+5,108
New +$989K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.06%
+8,585
New +$1.12M
ZTS icon
223
Zoetis
ZTS
$30B
$1.06M 0.06%
4,343
-964
-18% -$211K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$1.05M 0.06%
7,636
+3,339
+78% +$456K
AGCO icon
225
AGCO
AGCO
$7.2B
$1.04M 0.05%
+8,954
New +$1.09M
7 8
9
10 11

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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.