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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
MCFT icon
376
MasterCraft Boat Holdings
MCFT
$590M
$760K 0.04%
+30,612
New +$683K
AMP icon
377
Ameriprise Financial
AMP
$48.8B
$756K 0.04%
3,885
+1,685
+77% +$302K
DLX icon
378
Deluxe
DLX
$1.15B
$753K 0.04%
+25,780
New +$665K
AXS icon
379
AXIS Capital
AXS
$7.55B
$751K 0.04%
+14,897
New +$722K
DOW icon
380
Dow Inc
DOW
$21.2B
$749K 0.04%
+13,494
New +$697K
TNET icon
381
TriNet
TNET
$3.14B
$743K 0.04%
9,217
+4,168
+83% +$308K
RILY icon
382
BRC Group Holdings
RILY
$289M
$741K 0.04%
+16,748
New +$540K
SLG icon
383
SL Green Realty
SLG
$3.99B
$739K 0.04%
12,049
-22,014
-65% -$1.16M
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.06B
$734K 0.04%
10,013
+5,890
+143% +$430K
REAL icon
385
The RealReal
REAL
$1.5B
$731K 0.04%
+37,386
New +$577K
TRU icon
386
TransUnion
TRU
$15.3B
$728K 0.04%
7,331
-22,944
-76% -$2.1M
AR icon
387
Antero Resources
AR
$10.7B
$726K 0.04%
+133,072
New +$546K
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$719K 0.04%
29,843
-12,790
-30% -$275K
AGO icon
389
Assured Guaranty
AGO
$3.34B
$718K 0.04%
22,814
+6,978
+44% +$205K
TSE
390
DELISTED
Trinseo
TSE
$717K 0.04%
+14,007
New +$534K
RGA icon
391
Reinsurance Group of America
RGA
$16.1B
$713K 0.03%
+6,152
New +$687K
MSGS icon
392
Madison Square Garden
MSGS
$9.39B
$708K 0.03%
+3,843
New +$633K
PSX icon
393
Phillips 66
PSX
$81.4B
$706K 0.03%
10,097
-66,252
-87% -$3.89M
USFD icon
394
US Foods
USFD
$24B
$702K 0.03%
+21,078
New +$601K
CYH icon
395
Community Health Systems
CYH
$423M
$700K 0.03%
94,222
+36,463
+63% +$258K
WNS
396
DELISTED
WNS Holdings
WNS
$693K 0.03%
+9,614
New +$644K
OIIM
397
DELISTED
02Micro International
OIIM
$688K 0.03%
+75,524
New +$490K
EYE icon
398
National Vision
EYE
$1.81B
$686K 0.03%
+15,133
New +$658K
SIMO icon
399
Silicon Motion
SIMO
$8.68B
$686K 0.03%
+14,262
New +$583K
JBTM
400
JBT Marel
JBTM
$6.39B
$685K 0.03%
+6,014
New +$620K
14 15
16
17 18

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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.