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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
+24.64%
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
$2.05B
AUM Growth
+$311M
Cap. Flow
+$48M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.26%
Holding
1,162
New
460
Increased
141
Reduced
197
Closed
364

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
3
AMZN icon
Amazon
AMZN
+$59.1M
4
TRP icon
TC Energy
TRP
+$47M
5
ZM icon
Zoom
ZM
+$46.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$28.8M
2
ROKU icon
Roku
ROKU
+$26.7M
3
CI icon
Cigna
CI
+$22.9M
4
JD icon
JD.com
JD
+$22.8M
5
BA icon
Boeing
BA
+$18.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Technology 20.52%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
976
MSCI
MSCI
$40.9B
– –
-10,977
Closed -$3.92M
MSTR icon
977
Strategy Inc
MSTR
$37.3B
– –
-30,020
Closed -$452K
MTDR icon
978
Matador Resources
MTDR
$6.5B
– –
-34,100
Closed -$282K
MTSI icon
979
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,512
Closed -$358K
MX icon
980
Magnachip Semiconductor
MX
$139M
– –
-22,711
Closed -$312K
MXL icon
981
MaxLinear
MXL
$6.74B
– –
-24,804
Closed -$576K
NDAQ icon
982
Nasdaq
NDAQ
$53.5B
– –
-24,069
Closed -$985K
NDSN icon
983
Nordson
NDSN
$17.3B
– –
-4,746
Closed -$909K
NFG icon
984
National Fuel Gas
NFG
$7.77B
– –
-17,183
Closed -$698K
NICE icon
985
Nice
NICE
$5.78B
– –
-3,401
Closed -$772K
NJR icon
986
New Jersey Resources
NJR
$5.62B
– –
-8,629
Closed -$233K
NKE icon
987
Nike
NKE
$60.1B
– –
-40,972
Closed -$5.14M
NSP icon
988
Insperity
NSP
$1.92B
– –
-7,279
Closed -$477K
NTAP icon
989
NetApp
NTAP
$39.6B
– –
-118,451
Closed -$5.19M
NTES icon
990
NetEase
NTES
$79.5B
– –
-31,965
Closed -$2.91M
NTR icon
991
Nutrien
NTR
$32.1B
– –
-53,100
Closed -$2.07M
NUE icon
992
Nucor
NUE
$61.7B
– –
-15,532
Closed -$698K
NWE icon
993
NorthWestern Energy
NWE
$4.34B
– –
-7,741
Closed -$377K
NWSA icon
994
News Corp Class A
NWSA
$15.5B
– –
-12,195
Closed -$171K
NYT icon
995
New York Times
NYT
$10.3B
– –
-8,892
Closed -$380K
OKE icon
996
Oneok
OKE
$58.3B
– –
-203,951
Closed -$5.3M
OKTA icon
997
Okta
OKTA
$25.6B
– –
-10,900
Closed -$2.33M
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-64,350
Closed -$5.62M
ON icon
999
ON Semiconductor
ON
$32.4B
– –
-59,278
Closed -$1.29M
ORC
1000
Orchid Island Capital
ORC
$1.32B
– –
-5,316
Closed -$133K
38 39
40
41 42

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Quadrature Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrature Capital held 1,162 positions worth $2.05B, up 18% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrature Capital's Q4 2020 filing shows 460 new, 141 increased, 197 reduced and 364 closed positions. Its largest new stake was NVIDIA: 5,841,480 shares worth $76.2M. The largest sale was Visa, an estimated $28.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Quadrature Capital's largest Q4 2020 buy was NVIDIA: 5,841,480 shares worth $76.2M.
  • Quadrature Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $64.7M increase.
  • Quadrature Capital's biggest Q4 2020 reduction was Visa, cutting an estimated $28.8M.
  • Quadrature Capital fully exited Cigna in Q4 2020, selling an estimated $22.9M.
  • Quadrature Capital's ten largest holdings make up 24% of its $2.05B portfolio in Q4 2020.
  • Quadrature Capital opened 460 new positions and closed 364 in Q4 2020.
  • Quadrature Capital's portfolio value rose 18% quarter-over-quarter to $2.05B.

Based on Quadrature Capital's 13F filing for Q4 2020, filed 16 Feb 2021.