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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
GBDC icon
501
Golub Capital BDC
GBDC
$3.39B
$476K 0.02%
+33,606
New +$459K
FARO
502
DELISTED
Faro Technologies
FARO
$475K 0.02%
+6,736
New +$445K
JLL icon
503
Jones Lang LaSalle
JLL
$16.4B
$475K 0.02%
3,200
-10,238
-76% -$1.31M
BRX icon
504
Brixmor Property Group
BRX
$9.14B
$474K 0.02%
28,625
-4,898
-15% -$69.6K
AMN icon
505
AMN Healthcare
AMN
$1.39B
$473K 0.02%
+6,930
New +$452K
LEVI icon
506
Levi Strauss
LEVI
$9.27B
$473K 0.02%
23,596
-38,346
-62% -$686K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$469K 0.02%
+19,969
New +$419K
PNW icon
508
Pinnacle West Capital
PNW
$12B
$469K 0.02%
+5,863
New +$483K
DRI icon
509
Darden Restaurants
DRI
$24.6B
$464K 0.02%
+3,898
New +$417K
PHR icon
510
Phreesia
PHR
$765M
$463K 0.02%
8,529
-1,002
-11% -$43K
SPNS
511
DELISTED
Sapiens International
SPNS
$459K 0.02%
+14,973
New +$439K
TX icon
512
Ternium
TX
$10.7B
$459K 0.02%
15,783
+964
+7% +$23.8K
OMP
513
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$458K 0.02%
+38,750
New +$382K
VRTS icon
514
Virtus Investment Partners
VRTS
$1.11B
$457K 0.02%
+2,100
New +$381K
OGS icon
515
ONE Gas
OGS
$5.01B
$454K 0.02%
5,908
-10,098
-63% -$763K
ATH
516
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$450K 0.02%
+10,421
New +$413K
OPRX icon
517
OptimizeRx
OPRX
$130M
$449K 0.02%
+14,381
New +$352K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$446K 0.02%
8,609
-19,210
-69% -$911K
UGI icon
519
UGI
UGI
$7.25B
$445K 0.02%
+12,735
New +$446K
GRMN
520
Garmin
GRMN
$60B
$443K 0.02%
+3,705
New +$410K
GLUU
521
DELISTED
Glu Mobile Inc.
GLUU
$441K 0.02%
+48,995
New +$422K
TBCH
522
Turtle Beach Corp
TBCH
$255M
$438K 0.02%
20,291
+8,920
+78% +$178K
TCS
523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$436K 0.02%
+3,053
New +$446K
DDS icon
524
Dillards
DDS
$9.78B
$431K 0.02%
+6,848
New +$335K
TPB icon
525
Turning Point Brands
TPB
$1.8B
$430K 0.02%
+9,648
New +$365K
19 20
21
22 23

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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.