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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
DIN icon
451
Dine Brands
DIN
$441M
$568K 0.03%
9,776
+1,932
+25% +$117K
NOVT icon
452
Novanta
NOVT
$6.32B
$563K 0.03%
+4,766
New +$556K
PPG icon
453
PPG Industries
PPG
$25.8B
$563K 0.03%
+3,900
New +$543K
EVH icon
454
Evolent Health
EVH
$465M
$554K 0.03%
34,549
-37,237
-52% -$492K
AKTS
455
DELISTED
Akoustis Technologies Inc
AKTS
$553K 0.03%
+45,220
New +$396K
HHR
456
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$553K 0.03%
+18,397
New +$470K
KTB icon
457
Kontoor Brands
KTB
$4.27B
$552K 0.03%
+13,626
New +$502K
ATKR icon
458
Atkore
ATKR
$3.17B
$551K 0.03%
+13,393
New +$422K
SKX
459
DELISTED
Skechers
SKX
$549K 0.03%
+15,282
New +$520K
ALK icon
460
Alaska Air
ALK
$5.36B
$545K 0.03%
10,487
-74,439
-88% -$3.35M
J icon
461
Jacobs Solutions
J
$17B
$544K 0.03%
6,041
-21,878
-78% -$1.85M
CHH icon
462
Choice Hotels
CHH
$4.62B
$542K 0.03%
5,073
-799
-14% -$77.7K
GWRE icon
463
Guidewire Software
GWRE
$14.4B
$541K 0.03%
4,204
-7,633
-64% -$871K
CW icon
464
Curtiss-Wright
CW
$25.4B
$538K 0.03%
4,622
-61
-1% -$6.44K
JBLU icon
465
JetBlue
JBLU
$2.16B
$537K 0.03%
+36,963
New +$507K
WBT
466
DELISTED
Welbilt, Inc.
WBT
$536K 0.03%
+40,578
New +$364K
WAT icon
467
Waters Corp
WAT
$40.4B
$535K 0.03%
+2,162
New +$490K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.2B
$534K 0.03%
6,127
+931
+18% +$73.2K
GH icon
469
Guardant Health
GH
$23B
$533K 0.03%
+4,133
New +$476K
TNC icon
470
Tennant Co
TNC
$1.21B
$530K 0.03%
+7,544
New +$495K
REZI icon
471
Resideo Technologies
REZI
$3.72B
$528K 0.03%
+24,839
New +$397K
BLMN icon
472
Bloomin' Brands
BLMN
$941M
$526K 0.03%
+27,064
New +$461K
BJRI icon
473
BJ's Restaurants
BJRI
$1.46B
$525K 0.03%
+13,628
New +$465K
EME icon
474
Emcor
EME
$36.2B
$525K 0.03%
+5,737
New +$461K
GPRO icon
475
GoPro
GPRO
$121M
$521K 0.03%
62,867
+26,167
+71% +$189K
17 18
19
20 21

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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.