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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
GMED icon
401
Globus Medical
GMED
$11.2B
$680K 0.03%
+10,417
New +$599K
POR icon
402
Portland General Electric
POR
$5.77B
$679K 0.03%
15,878
+1,548
+11% +$63.1K
SJM icon
403
J.M. Smucker
SJM
$12.8B
$678K 0.03%
5,865
-13,955
-70% -$1.62M
TAP icon
404
Molson Coors Class B
TAP
$8.09B
$678K 0.03%
+15,002
New +$618K
STWD icon
405
Starwood Property Trust
STWD
$6.09B
$674K 0.03%
+34,880
New +$594K
NOMD icon
406
Nomad Foods
NOMD
$1.68B
$672K 0.03%
26,434
-20,713
-44% -$513K
LMNX
407
DELISTED
Luminex Corp
LMNX
$671K 0.03%
+29,031
New +$675K
THG icon
408
Hanover Insurance
THG
$7.98B
$670K 0.03%
+5,730
New +$618K
AEO icon
409
American Eagle Outfitters
AEO
$3.01B
$668K 0.03%
+33,269
New +$559K
IDCC icon
410
InterDigital
IDCC
$8.89B
$668K 0.03%
10,998
+4,995
+83% +$299K
BCO icon
411
Brink's
BCO
$4.62B
$665K 0.03%
+9,222
New +$537K
LNC icon
412
Lincoln National
LNC
$8.81B
$661K 0.03%
13,124
-64,679
-83% -$2.75M
CXW icon
413
CoreCivic
CXW
$3.19B
$660K 0.03%
+101,000
New +$726K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$658K 0.03%
+31,516
New +$512K
FAF icon
415
First American
FAF
$7.58B
$654K 0.03%
+12,666
New +$636K
MOS icon
416
The Mosaic Company
MOS
$7.33B
$654K 0.03%
28,435
-68,907
-71% -$1.39M
WH icon
417
Wyndham Hotels & Resorts
WH
$5.48B
$644K 0.03%
10,827
-9,538
-47% -$514K
LRN icon
418
Stride
LRN
$3.43B
$643K 0.03%
+30,295
New +$752K
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
$643K 0.03%
+17,700
New +$613K
CHNG
420
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$640K 0.03%
34,356
-99,609
-74% -$1.64M
KEX icon
421
Kirby Corp
KEX
$6.93B
$637K 0.03%
12,277
-6,194
-34% -$282K
ADI icon
422
Analog Devices
ADI
$190B
$635K 0.03%
+4,304
New +$571K
MPWR icon
423
Monolithic Power Systems
MPWR
$68.9B
$628K 0.03%
1,714
-3,404
-67% -$1.09M
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$626K 0.03%
+26,628
New +$559K
FLG
425
Flagstar Bank National Association
FLG
$5.82B
$620K 0.03%
19,573
+13,205
+207% +$364K
15 16
17
18 19

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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.