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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
G icon
276
Genpact
G
$5.76B
$1.13M 0.06%
+27,389
New +$1.08M
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$1.13M 0.06%
+89,527
New +$1.02M
CAH icon
278
Cardinal Health
CAH
$55.4B
$1.12M 0.05%
+20,971
New +$1.09M
EAT icon
279
Brinker International
EAT
$9.66B
$1.11M 0.05%
19,665
-10,549
-35% -$521K
HUM icon
280
Humana
HUM
$46.2B
$1.11M 0.05%
+2,717
New +$1.13M
CX icon
281
Cemex
CX
$16.3B
$1.11M 0.05%
215,083
-517,258
-71% -$2.37M
OPTU
282
Optimum Communications Inc
OPTU
$301M
$1.1M 0.05%
+29,080
New +$911K
CAMT icon
283
Camtek
CAMT
$7.25B
$1.09M 0.05%
+50,052
New +$958K
MAT icon
284
Mattel
MAT
$4.23B
$1.09M 0.05%
62,525
+49,625
+385% +$731K
ETR icon
285
Entergy
ETR
$50B
$1.08M 0.05%
21,732
-26,794
-55% -$1.41M
LMAT icon
286
LeMaitre Vascular
LMAT
$1.86B
$1.08M 0.05%
+26,752
New +$956K
AOUT icon
287
American Outdoor Brands
AOUT
$157M
$1.08M 0.05%
+63,384
New +$955K
CSWC icon
288
Capital Southwest
CSWC
$1.6B
$1.08M 0.05%
+60,627
New +$954K
RGLD icon
289
Royal Gold
RGLD
$19.5B
$1.08M 0.05%
+10,100
New +$1.17M
WU icon
290
Western Union
WU
$2.21B
$1.08M 0.05%
+49,045
New +$1.06M
ALGT icon
291
Allegiant Air
ALGT
$2.57B
$1.07M 0.05%
+5,667
New +$869K
EXK
292
Endeavour Silver
EXK
$2.83B
$1.07M 0.05%
211,900
+125,100
+144% +$463K
SLAB icon
293
Silicon Laboratories
SLAB
$7.23B
$1.06M 0.05%
8,366
+2,711
+48% +$305K
GOL
294
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.06M 0.05%
+108,338
New +$878K
FTDR icon
295
Frontdoor
FTDR
$6.26B
$1.05M 0.05%
+21,001
New +$960K
DAC icon
296
Danaos Corp
DAC
$2.56B
$1.05M 0.05%
+49,064
New +$631K
ECHO
297
EchoStar
ECHO
$26.2B
$1.05M 0.05%
+49,572
New +$1.19M
PHM icon
298
Pultegroup
PHM
$25.3B
$1.05M 0.05%
+24,312
New +$1.08M
PBCT
299
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.05%
81,122
-16,291
-17% -$196K
O icon
300
Realty Income
O
$59.1B
$1.04M 0.05%
+17,322
New +$1.02M
10 11
12
13 14

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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.