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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 20.53%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$16.2M 0.79%
+710,065
New +$18M
LOW icon
27
Lowe's Companies
LOW
$125B
$16.1M 0.78%
100,046
+49,443
+98% +$8.03M
BIDU icon
28
Baidu
BIDU
$37.2B
$16M 0.78%
74,129
+13,058
+21% +$1.94M
FDX icon
29
FedEx
FDX
$75.4B
$15.3M 0.75%
+58,902
New +$16.3M
ADBE icon
30
Adobe
ADBE
$105B
$15.1M 0.73%
30,114
+14,445
+92% +$6.98M
V icon
31
Visa
V
$677B
$14.1M 0.69%
64,743
-140,587
-68% -$28.8M
EQIX icon
32
Equinix
EQIX
$103B
$13.7M 0.67%
+19,167
New +$14.3M
COST icon
33
Costco
COST
$420B
$13.2M 0.65%
35,160
+9,778
+39% +$3.65M
ETSY icon
34
Etsy
ETSY
$7.85B
$12.4M 0.61%
69,935
-107,033
-60% -$16.1M
F icon
35
Ford
F
$55.7B
$12.1M 0.59%
1,378,116
+1,350,067
+4,813% +$11.3M
LRCX icon
36
Lam Research
LRCX
$390B
$11.8M 0.57%
+248,820
New +$10.5M
MDB icon
37
MongoDB
MDB
$32.1B
$11.4M 0.56%
+31,682
New +$8.85M
GM icon
38
General Motors
GM
$76.8B
$11.2M 0.54%
+267,987
New +$10.4M
CRWD icon
39
CrowdStrike
CRWD
$218B
$10.7M 0.52%
202,648
-284,388
-58% -$11.1M
AXP icon
40
American Express
AXP
$230B
$10.4M 0.51%
+85,790
New +$9.5M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$10.4M 0.51%
112,947
+26,392
+30% +$2.28M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$10.2M 0.5%
+33,505
New +$10.3M
LSPD icon
43
Lightspeed Commerce
LSPD
$1.35B
$10M 0.49%
+142,400
New +$6.58M
BSX icon
44
Boston Scientific
BSX
$71.5B
$9.63M 0.47%
267,731
+32,936
+14% +$1.19M
ROKU icon
45
Roku
ROKU
$22.7B
$9.41M 0.46%
28,339
-101,860
-78% -$26.7M
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$9.33M 0.46%
135,000
+131,000
+3,275% +$8.53M
PLUG icon
47
Plug Power
PLUG
$3.04B
$9.1M 0.44%
268,311
-43,676
-14% -$989K
WPM icon
48
Wheaton Precious Metals
WPM
$60.9B
$9.07M 0.44%
217,800
+97,600
+81% +$4.36M
SPOT icon
49
Spotify
SPOT
$100B
$8.28M 0.4%
26,320
+5,396
+26% +$1.52M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$8.2M 0.4%
+30,078
New +$7.47M
1
2
3 4 5

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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.