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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 20.52%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
351
American Financial Group
AFG
$11.9B
$840K 0.04%
+9,573
New +$785K
IDA icon
352
Idacorp
IDA
$8.12B
$838K 0.04%
8,720
-9,598
-52% -$874K
ACGL icon
353
Arch Capital
ACGL
$33.3B
$837K 0.04%
+23,201
New +$762K
EGHT icon
354
8x8 Inc
EGHT
$325M
$827K 0.04%
+23,996
New +$515K
VVV icon
355
Valvoline
VVV
$4.4B
$817K 0.04%
+35,294
New +$764K
TRTN
356
DELISTED
Triton International Limited
TRTN
$810K 0.04%
16,695
-771
-4% -$32.6K
ELF icon
357
e.l.f. Beauty
ELF
$5.48B
$809K 0.04%
+32,068
New +$690K
FHN icon
358
First Horizon
FHN
$12B
$807K 0.04%
63,209
+11,876
+23% +$139K
GHC icon
359
Graham Holdings Company
GHC
$4.98B
$806K 0.04%
+1,508
New +$668K
HII icon
360
Huntington Ingalls Industries
HII
$12.9B
$804K 0.04%
4,713
-16,505
-78% -$2.62M
PGNY icon
361
Progyny
PGNY
$2.26B
$801K 0.04%
18,881
+4,446
+31% +$145K
PLAN
362
DELISTED
Anaplan, Inc.
PLAN
$801K 0.04%
11,142
-8,305
-43% -$540K
NVMI
363
Nova
NVMI
$12.5B
$799K 0.04%
11,315
+6,698
+145% +$417K
SONO icon
364
Sonos
SONO
$1.86B
$791K 0.04%
+33,821
New +$631K
AEIS icon
365
Advanced Energy
AEIS
$13.2B
$786K 0.04%
+8,091
New +$689K
BR icon
366
Broadridge
BR
$19.1B
$786K 0.04%
+5,123
New +$743K
MMS icon
367
Maximus
MMS
$2.95B
$786K 0.04%
+10,729
New +$761K
HE icon
368
Hawaiian Electric Industries
HE
$2B
$785K 0.04%
22,176
+8,285
+60% +$293K
GL icon
369
Globe Life
GL
$14.4B
$784K 0.04%
+8,252
New +$735K
ALL icon
370
Allstate
ALL
$67.5B
$781K 0.04%
7,102
-29,286
-80% -$2.88M
NNN icon
371
NNN REIT
NNN
$8.81B
$773K 0.04%
18,879
+4,207
+29% +$159K
PERI icon
372
Perion Network
PERI
$350M
$764K 0.04%
+59,991
New +$530K
DCI icon
373
Donaldson
DCI
$11.3B
$763K 0.04%
13,656
+7,561
+124% +$399K
NSC icon
374
Norfolk Southern
NSC
$75.5B
$762K 0.04%
3,200
-25,519
-89% -$5.81M
AG icon
375
First Majestic Silver
AG
$9.1B
$760K 0.04%
+56,700
New +$623K
13 14
15
16 17

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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.