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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
LW icon
426
Lamb Weston
LW
$7.19B
$617K 0.03%
7,827
-6,784
-46% -$494K
EPAY
427
DELISTED
Bottomline Technologies Inc
EPAY
$616K 0.03%
+11,660
New +$530K
LECO icon
428
Lincoln Electric
LECO
$15.4B
$615K 0.03%
+5,288
New +$579K
ZBRA icon
429
Zebra Technologies
ZBRA
$17.8B
$614K 0.03%
1,600
-2,600
-62% -$875K
RVLV icon
430
Revolve Group
RVLV
$1.73B
$613K 0.03%
+19,678
New +$438K
KIM icon
431
Kimco Realty
KIM
$16.4B
$608K 0.03%
40,461
-27,632
-41% -$366K
ROK icon
432
Rockwell Automation
ROK
$49B
$608K 0.03%
+2,423
New +$593K
AXTA icon
433
Axalta
AXTA
$8.17B
$607K 0.03%
+21,259
New +$579K
GGG icon
434
Graco
GGG
$13.5B
$606K 0.03%
+8,376
New +$560K
PCH
435
DELISTED
PotlatchDeltic
PCH
$605K 0.03%
+12,095
New +$556K
DVN icon
436
Devon Energy
DVN
$47.3B
$604K 0.03%
+38,191
New +$473K
VMD icon
437
Viemed Healthcare
VMD
$371M
$603K 0.03%
+77,700
New +$684K
DINO icon
438
HF Sinclair
DINO
$14.5B
$602K 0.03%
23,301
+11,257
+93% +$255K
UHAL icon
439
U-Haul Holding Co
UHAL
$14.6B
$601K 0.03%
+13,190
New +$526K
UNM icon
440
Unum
UNM
$14.3B
$598K 0.03%
26,076
+11,844
+83% +$245K
PRFT
441
DELISTED
Perficient Inc
PRFT
$593K 0.03%
12,426
+7,426
+149% +$337K
CYBE
442
DELISTED
Cyberoptics Corp
CYBE
$593K 0.03%
+26,129
New +$743K
OSK icon
443
Oshkosh
OSK
$9.59B
$591K 0.03%
6,869
+2,559
+59% +$204K
SCI icon
444
Service Corp International
SCI
$11.6B
$589K 0.03%
12,001
-33,658
-74% -$1.6M
LIND icon
445
Lindblad Expeditions
LIND
$2.22B
$583K 0.03%
+34,071
New +$390K
SBGI icon
446
Sinclair Inc
SBGI
$1.03B
$583K 0.03%
+18,310
New +$437K
AOS icon
447
A.O. Smith
AOS
$8.7B
$582K 0.03%
+10,611
New +$585K
GPC icon
448
Genuine Parts
GPC
$18.7B
$581K 0.03%
+5,778
New +$565K
EPC icon
449
Edgewell Personal Care
EPC
$1.31B
$570K 0.03%
16,470
-2,221
-12% -$72.1K
LNN icon
450
Lindsay Corp
LNN
$1.18B
$569K 0.03%
+4,423
New +$505K
16 17
18
19 20

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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.