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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 20.53%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.07%
+14,899
New +$1.39M
ICLR icon
227
Icon
ICLR
$12.7B
$1.46M 0.07%
7,455
+5,707
+326% +$1.12M
EOG icon
228
EOG Resources
EOG
$70.7B
$1.45M 0.07%
29,116
-284,813
-91% -$12.4M
WRB icon
229
W.R. Berkley
WRB
$26.6B
$1.45M 0.07%
49,104
+25,292
+106% +$729K
STKL
230
DELISTED
SunOpta
STKL
$1.45M 0.07%
124,300
+68,900
+124% +$607K
AVNW icon
231
Aviat Networks
AVNW
$273M
$1.45M 0.07%
+84,786
New +$1.2M
DKS icon
232
Dick's Sporting Goods
DKS
$18.7B
$1.45M 0.07%
25,740
-115,919
-82% -$6.61M
TTEK icon
233
Tetra Tech
TTEK
$9.07B
$1.44M 0.07%
62,160
+38,715
+165% +$872K
MAN icon
234
ManpowerGroup
MAN
$2.63B
$1.43M 0.07%
15,851
-9,516
-38% -$782K
EG icon
235
Everest Group
EG
$14.4B
$1.43M 0.07%
+6,100
New +$1.35M
AER icon
236
AerCap
AER
$23.8B
$1.42M 0.07%
31,221
-18,360
-37% -$641K
EVRG icon
237
Evergy
EVRG
$19.2B
$1.41M 0.07%
+25,390
New +$1.39M
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$1.4M 0.07%
8,698
-15,131
-63% -$2.41M
VNT icon
239
Vontier
VNT
$4.74B
$1.4M 0.07%
+41,785
New +$1.29M
FMX icon
240
Fomento Económico Mexicano
FMX
$41.7B
$1.39M 0.07%
18,383
+13,069
+246% +$874K
TREE icon
241
LendingTree
TREE
$451M
$1.38M 0.07%
5,060
+2,060
+69% +$612K
XRX icon
242
Xerox
XRX
$425M
$1.38M 0.07%
+59,575
New +$1.26M
BN icon
243
Brookfield
BN
$108B
$1.38M 0.07%
62,241
-17,781
-22% -$356K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.3B
$1.37M 0.07%
16,118
+8,379
+108% +$697K
ADP icon
245
Automatic Data Processing
ADP
$108B
$1.35M 0.07%
7,672
-56,040
-88% -$9.2M
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$1.34M 0.07%
+44,536
New +$1.29M
BFH icon
247
Bread Financial
BFH
$4.38B
$1.33M 0.06%
+22,441
New +$1.13M
BMO icon
248
Bank of Montreal
BMO
$127B
$1.33M 0.06%
17,500
-7,600
-30% -$520K
MTH icon
249
Meritage Homes
MTH
$4.86B
$1.3M 0.06%
+31,504
New +$1.49M
SRCL
250
DELISTED
Stericycle Inc
SRCL
$1.3M 0.06%
+18,817
New +$1.29M
8 9
10
11 12

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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.