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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
AGCO icon
301
AGCO
AGCO
$7.2B
$1.04M 0.05%
+10,076
New +$895K
VSAT icon
302
Viasat
VSAT
$11.1B
$1.04M 0.05%
+31,814
New +$1.09M
PFSI icon
303
PennyMac Financial
PFSI
$4.02B
$1.04M 0.05%
15,791
-954
-6% -$56.8K
GOTU icon
304
Gaotu Techedu
GOTU
$436M
$1.03M 0.05%
+19,991
New +$1.46M
KEY icon
305
KeyCorp
KEY
$24.4B
$1.03M 0.05%
+62,922
New +$917K
CAKE icon
306
Cheesecake Factory
CAKE
$5.33B
$1.03M 0.05%
27,730
+2,678
+11% +$91.9K
HPE icon
307
Hewlett Packard
HPE
$70.5B
$1.03M 0.05%
+86,778
New +$911K
CVE icon
308
Cenovus Energy
CVE
$52.1B
$1.03M 0.05%
+170,800
New +$797K
SPWR
309
DELISTED
SunPower Corporation Common Stock
SPWR
$1.03M 0.05%
40,083
-185,925
-82% -$3.76M
TA
310
DELISTED
TravelCenters of America LLC
TA
$1.03M 0.05%
31,495
+8,667
+38% +$256K
WDC icon
311
Western Digital
WDC
$150B
$1.03M 0.05%
24,507
-77,936
-76% -$2.59M
HST icon
312
Host Hotels & Resorts
HST
$16B
$1.02M 0.05%
69,700
-498,947
-88% -$6.46M
FCN icon
313
FTI Consulting
FCN
$4.18B
$1.02M 0.05%
+9,120
New +$982K
THC icon
314
Tenet Healthcare
THC
$21.1B
$1.01M 0.05%
+25,402
New +$820K
PH icon
315
Parker-Hannifin
PH
$135B
$1.01M 0.05%
+3,699
New +$916K
WWE
316
DELISTED
World Wrestling Entertainment
WWE
$1M 0.05%
20,844
+11,215
+116% +$471K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$1M 0.05%
+7,698
New +$979K
ANF icon
318
Abercrombie & Fitch
ANF
$5B
$999K 0.05%
49,079
-40,817
-45% -$748K
NOVA
319
DELISTED
Sunnova Energy
NOVA
$994K 0.05%
+22,015
New +$764K
PRTY
320
DELISTED
Party City Holdco Inc.
PRTY
$984K 0.05%
+159,533
New +$620K
UAA icon
321
Under Armour
UAA
$2.6B
$970K 0.05%
56,440
-236,626
-81% -$3.62M
EXP icon
322
Eagle Materials
EXP
$6.57B
$961K 0.05%
+9,478
New +$881K
ENSG icon
323
The Ensign Group
ENSG
$10.7B
$958K 0.05%
13,121
-7,544
-37% -$500K
HSIC icon
324
Henry Schein
HSIC
$9.82B
$946K 0.05%
+14,149
New +$913K
TER icon
325
Teradyne
TER
$59.3B
$945K 0.05%
7,884
-17,403
-69% -$1.78M
11 12
13
14 15

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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.