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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
IT icon
326
Gartner
IT
$11.7B
$939K 0.05%
5,856
+56
+1% +$8.07K
FDS icon
327
Factset
FDS
$10.2B
$932K 0.05%
2,800
-857
-23% -$283K
SAH icon
328
Sonic Automotive
SAH
$2.61B
$924K 0.05%
+23,943
New +$974K
HPP
329
Hudson Pacific Properties
HPP
$779M
$920K 0.04%
5,469
-1,813
-25% -$299K
APPN icon
330
Appian
APPN
$2.48B
$918K 0.04%
+5,665
New +$634K
DXC icon
331
DXC Technology
DXC
$1.73B
$914K 0.04%
35,488
-21,912
-38% -$468K
VST icon
332
Vistra
VST
$47.4B
$914K 0.04%
+46,512
New +$866K
FBC
333
DELISTED
Flagstar Bancorp, Inc. New
FBC
$912K 0.04%
+22,390
New +$772K
RDY icon
334
Dr. Reddy's Laboratories
RDY
$10.2B
$907K 0.04%
+63,555
New +$856K
VNO icon
335
Vornado Realty Trust
VNO
$7.38B
$904K 0.04%
24,217
-15,078
-38% -$551K
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$899K 0.04%
+13,198
New +$823K
TLND
337
DELISTED
Talend S.A. American Depositary Shares
TLND
$898K 0.04%
+23,422
New +$922K
WAB icon
338
Wabtec
WAB
$49.3B
$895K 0.04%
+12,214
New +$835K
INGR icon
339
Ingredion
INGR
$6.58B
$877K 0.04%
+11,158
New +$860K
TENB icon
340
Tenable Holdings
TENB
$4.01B
$877K 0.04%
16,782
-35,619
-68% -$1.41M
LKQ icon
341
LKQ Corp
LKQ
$6.29B
$876K 0.04%
+24,849
New +$850K
SWCH
342
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$876K 0.04%
53,484
+3,984
+8% +$62.3K
AVT icon
343
Avnet
AVT
$7.92B
$873K 0.04%
24,851
-14,384
-37% -$427K
GPK icon
344
Graphic Packaging
GPK
$3.58B
$860K 0.04%
50,739
+25,235
+99% +$382K
ES icon
345
Eversource Energy
ES
$27.2B
$858K 0.04%
9,913
+1,781
+22% +$159K
LAKE icon
346
Lakeland Industries
LAKE
$119M
$857K 0.04%
+31,376
New +$709K
ALSN icon
347
Allison Transmission
ALSN
$9.82B
$854K 0.04%
19,807
-7,691
-28% -$309K
SGRY icon
348
Surgery Partners
SGRY
$2.03B
$848K 0.04%
29,135
+6,985
+32% +$174K
DHI icon
349
D.R. Horton
DHI
$42.3B
$841K 0.04%
+12,200
New +$890K
GGB icon
350
Gerdau
GGB
$9.7B
$841K 0.04%
+226,766
New +$756K
12 13
14
15 16

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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.