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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
REG icon
476
Regency Centers
REG
$13.9B
$520K 0.03%
11,400
-49,617
-81% -$2.13M
FSM icon
477
Fortuna Silver Mines
FSM
$3.18B
$519K 0.03%
+63,200
New +$438K
EVTC icon
478
Evertec
EVTC
$1.77B
$517K 0.03%
13,151
+3,306
+34% +$123K
PAG icon
479
Penske Automotive Group
PAG
$14.2B
$517K 0.03%
+8,707
New +$491K
TECH icon
480
Bio-Techne
TECH
$11.2B
$512K 0.03%
6,448
-4,500
-41% -$326K
HOG icon
481
Harley-Davidson
HOG
$2.72B
$510K 0.02%
13,899
-380
-3% -$13K
ICFI icon
482
ICF International
ICFI
$1.66B
$507K 0.02%
+6,826
New +$491K
TPIC
483
DELISTED
TPI Composites
TPIC
$506K 0.02%
+9,602
New +$384K
AGX icon
484
Argan
AGX
$8.15B
$500K 0.02%
+11,257
New +$505K
LOCO icon
485
El Pollo Loco
LOCO
$463M
$499K 0.02%
27,572
-14,622
-35% -$246K
FL
486
DELISTED
Foot Locker
FL
$498K 0.02%
+12,322
New +$480K
WY icon
487
Weyerhaeuser
WY
$18.2B
$497K 0.02%
+14,813
New +$446K
QTRX icon
488
Quanterix
QTRX
$114M
$496K 0.02%
+10,644
New +$465K
STL
489
DELISTED
Sterling Bancorp
STL
$493K 0.02%
27,404
-142,765
-84% -$2.15M
TITN icon
490
Titan Machinery
TITN
$426M
$488K 0.02%
+24,993
New +$429K
UPLD icon
491
Upland Software
UPLD
$14.5M
$488K 0.02%
1,062
+304
+40% +$134K
ATEN icon
492
A10 Networks
ATEN
$2.06B
$485K 0.02%
49,227
+20,049
+69% +$158K
CAI
493
DELISTED
CAI International, Inc.
CAI
$484K 0.02%
+15,497
New +$471K
TMO icon
494
Thermo Fisher Scientific
TMO
$222B
$483K 0.02%
+1,037
New +$486K
THS
495
DELISTED
Treehouse Foods
THS
$481K 0.02%
+11,327
New +$461K
KBAL
496
DELISTED
Kimball International
KBAL
$481K 0.02%
+40,236
New +$458K
YETI icon
497
Yeti Holdings
YETI
$3.99B
$478K 0.02%
6,990
-116,478
-94% -$6.89M
CMD
498
DELISTED
Cantel Medical Corporation
CMD
$478K 0.02%
+6,049
New +$355K
UHS icon
499
Universal Health Services
UHS
$10.5B
$477K 0.02%
+3,468
New +$432K
BRBR icon
500
BellRing Brands
BRBR
$1.32B
$476K 0.02%
+19,601
New +$427K
18 19
20
21 22

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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.