We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $146M | 7.67% |
1,006,520
+326,500
| +48% | +$47.2M |
|
2
NVIDIA
NVDA
$5.01T
| $84.1M | 4.43% |
2,857,160
+559,600
| +24% | +$15.4M |
|
3
Tesla
TSLA
$1.24T
| $80.7M | 4.25% |
228,939
-146,922
| -39% | -$49.3M |
|
|
4
Apple
AAPL
$4.89T
| $56.9M | 3% |
320,275
+291,341
| +1,007% | +$46M |
|
|
5
Lightspeed Commerce
LSPD
$1.3B
| $53.4M | 2.81% |
+1,332,700
| New | +$90.9M |
|
6
Microsoft
MSFT
$2.84T
| $49.9M | 2.63% |
148,500
-111,615
| -43% | -$36.2M |
|
7
Franco-Nevada
FNV
$41.4B
| $43.8M | 2.31% |
319,100
-258,100
| -45% | -$35.7M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $37.3M | 1.97% |
110,978
+32,240
| +41% | +$10.7M |
|
9
Boeing
BA
$165B
| $36.7M | 1.93% |
182,122
+112,956
| +163% | +$23.9M |
|
10
Snowflake
SNOW
$92.9B
| $33M | 1.74% |
97,502
+77,766
| +394% | +$27.1M |
|
|
11
PayPal
PYPL
$49.5B
| $32.3M | 1.7% |
+171,484
| New | +$37.1M |
|
|
12
Shopify
SHOP
$148B
| $31.1M | 1.64% |
228,000
-941,000
| -80% | -$137M |
|
13
Nike
NKE
$61.9B
| $27.5M | 1.45% |
165,051
+71,340
| +76% | +$11.8M |
|
|
XYZ
14
Block Inc
XYZ
$45.9B
| $25.6M | 1.35% |
+158,438
| New | +$34.3M |
|
15
STMicroelectronics
STM
$46B
| $24.9M | 1.31% |
500,876
+280,084
| +127% | +$13.3M |
|
16
Southwest Airlines
LUV
$22.1B
| $21.6M | 1.14% |
503,653
+78,861
| +19% | +$3.7M |
|
17
Charter Communications
CHTR
$14.7B
| $21M | 1.11% |
32,283
+13,749
| +74% | +$9.36M |
|
18
Goldman Sachs
GS
$313B
| $21M | 1.11% |
+54,967
| New | +$21.8M |
|
19
Johnson & Johnson
JNJ
$635B
| $20.5M | 1.08% |
119,882
+4,446
| +4% | +$728K |
|
20
HubSpot
HUBS
$10.5B
| $20.2M | 1.06% |
+30,587
| New | +$23.1M |
|
21
Enphase Energy
ENPH
$4.84B
| $19.5M | 1.03% |
106,507
-69,047
| -39% | -$14.4M |
|
22
Caterpillar
CAT
$409B
| $18.2M | 0.96% |
87,981
-54,858
| -38% | -$11M |
|
23
Texas Instruments
TXN
$255B
| $16.5M | 0.87% |
87,802
+75,463
| +612% | +$14.5M |
|
24
Twilio
TWLO
$29.1B
| $15.2M | 0.8% |
57,694
-68,749
| -54% | -$20.6M |
|
25
Medtronic
MDT
$107B
| $14.3M | 0.75% |
+138,559
| New | +$16M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.