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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
AFL icon
251
Aflac
AFL
$62.6B
$1.3M 0.06%
29,154
+4,975
+21% +$204K
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
$1.3M 0.06%
+53,020
New +$1.1M
FE icon
253
FirstEnergy
FE
$27.5B
$1.28M 0.06%
+41,920
New +$1.26M
ALLE icon
254
Allegion
ALLE
$14.4B
$1.28M 0.06%
11,016
+4,916
+81% +$534K
CACI icon
255
CACI
CACI
$14.2B
$1.28M 0.06%
+5,133
New +$1.18M
SPT icon
256
Sprout Social
SPT
$621M
$1.27M 0.06%
28,062
-16,228
-37% -$773K
JKS
257
JinkoSolar
JKS
$891M
$1.26M 0.06%
20,445
-72,074
-78% -$4.56M
KMI icon
258
Kinder Morgan
KMI
$68.7B
$1.26M 0.06%
92,354
-330,951
-78% -$4.43M
SII
259
Sprott
SII
$3.03B
$1.26M 0.06%
43,400
+16,200
+60% +$501K
KNX icon
260
Knight Transportation
KNX
$11.4B
$1.25M 0.06%
+29,840
New +$1.22M
HCAT icon
261
Health Catalyst
HCAT
$128M
$1.25M 0.06%
28,601
+6,398
+29% +$236K
HAL icon
262
Halliburton
HAL
$26.6B
$1.24M 0.06%
+65,578
New +$1.02M
PVH icon
263
PVH
PVH
$4.04B
$1.24M 0.06%
+13,171
New +$1M
WPC icon
264
W.P. Carey
WPC
$16.4B
$1.23M 0.06%
17,813
+10,188
+134% +$680K
MAIN icon
265
Main Street Capital
MAIN
$5.48B
$1.23M 0.06%
+38,035
New +$1.17M
APA icon
266
APA Corp
APA
$13.2B
$1.21M 0.06%
+85,526
New +$996K
HBM icon
267
Hudbay
HBM
$12.3B
$1.19M 0.06%
171,000
+113,200
+196% +$640K
LPX icon
268
Louisiana-Pacific
LPX
$5.49B
$1.19M 0.06%
32,003
+6,698
+26% +$224K
LLY icon
269
Eli Lilly
LLY
$1.06T
$1.18M 0.06%
6,963
-119,262
-94% -$17.8M
HIBB
270
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.16M 0.06%
+25,168
New +$1.12M
VICR icon
271
Vicor
VICR
$10.2B
$1.16M 0.06%
+12,509
New +$1.05M
ST icon
272
Sensata Technologies
ST
$6.79B
$1.14M 0.06%
+21,641
New +$1.04M
CLF icon
273
Cleveland-Cliffs
CLF
$6.99B
$1.14M 0.06%
+78,131
New +$791K
QTWO icon
274
Q2 Holdings
QTWO
$3.92B
$1.14M 0.06%
8,987
+3,005
+50% +$324K
PLNT icon
275
Planet Fitness
PLNT
$3.78B
$1.13M 0.06%
14,615
-4,244
-23% -$297K
9 10
11
12 13

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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.