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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
DEI icon
526
Douglas Emmett
DEI
$1.9B
$428K 0.02%
14,673
-69,469
-83% -$1.97M
BOH icon
527
Bank of Hawaii
BOH
$3.1B
$424K 0.02%
5,541
-9,809
-64% -$671K
JNPR
528
DELISTED
Juniper Networks
JNPR
$424K 0.02%
+18,817
New +$411K
EGOV
529
DELISTED
NIC Inc
EGOV
$424K 0.02%
+16,381
New +$381K
SAIC icon
530
Saic
SAIC
$5.36B
$417K 0.02%
4,407
-9,508
-68% -$836K
RLI icon
531
RLI Corp
RLI
$5.81B
$416K 0.02%
+8,002
New +$383K
FUL icon
532
H.B. Fuller
FUL
$3.27B
$415K 0.02%
+8,005
New +$406K
CARS icon
533
Cars.com
CARS
$650M
$414K 0.02%
36,572
-20,220
-36% -$203K
AYI icon
534
Acuity Brands
AYI
$10.7B
$412K 0.02%
+3,400
New +$365K
OLN icon
535
Olin
OLN
$2.12B
$411K 0.02%
16,719
-51,100
-75% -$1.04M
ABR icon
536
Arbor Realty Trust
ABR
$976M
$408K 0.02%
28,802
+14,104
+96% +$183K
FLEX icon
537
Flex
FLEX
$44.7B
$406K 0.02%
29,969
+16,566
+124% +$191K
ROCK icon
538
Gibraltar Industries
ROCK
$1.45B
$405K 0.02%
+5,627
New +$376K
SBH icon
539
Sally Beauty Holdings
SBH
$1.54B
$404K 0.02%
+30,993
New +$331K
WERN icon
540
Werner Enterprises
WERN
$2.23B
$401K 0.02%
+10,216
New +$416K
WM icon
541
Waste Management
WM
$90.5B
$401K 0.02%
+3,400
New +$396K
SGI
542
Somnigroup International
SGI
$13.4B
$400K 0.02%
14,800
-49,132
-77% -$1.2M
PRIM icon
543
Primoris Services
PRIM
$4.36B
$399K 0.02%
14,440
-16,924
-54% -$390K
ESTA icon
544
Establishment Labs
ESTA
$2.25B
$395K 0.02%
+10,569
New +$278K
MNTV
545
DELISTED
Momentive Global Inc. Common Stock
MNTV
$394K 0.02%
15,399
-17,317
-53% -$390K
ESNT icon
546
Essent Group
ESNT
$6.26B
$390K 0.02%
+9,025
New +$390K
MORN icon
547
Morningstar
MORN
$7.67B
$390K 0.02%
+1,681
New +$334K
CCS icon
548
Century Communities
CCS
$1.95B
$387K 0.02%
+8,836
New +$389K
NEWR
549
DELISTED
New Relic, Inc.
NEWR
$382K 0.02%
5,837
-22,606
-79% -$1.39M
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
$381K 0.02%
+36,295
New +$288K
20 21
22
23 24

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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.