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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
CNS icon
551
Cohen & Steers
CNS
$4.24B
$380K 0.02%
+5,105
New +$337K
BLDP
552
Ballard Power Systems
BLDP
$772M
$378K 0.02%
+16,200
New +$298K
HELE icon
553
Helen of Troy
HELE
$667M
$378K 0.02%
1,700
+600
+55% +$124K
CALX icon
554
Calix
CALX
$2.47B
$377K 0.02%
12,666
-16,786
-57% -$414K
LPLA icon
555
LPL Financial
LPLA
$29.1B
$377K 0.02%
+3,622
New +$325K
CLH icon
556
Clean Harbors
CLH
$16.5B
$376K 0.02%
4,950
-2,073
-30% -$139K
AVID
557
DELISTED
Avid Technology Inc
AVID
$374K 0.02%
+23,543
New +$264K
CF icon
558
CF Industries
CF
$18B
$373K 0.02%
9,647
-15,081
-61% -$498K
SON icon
559
Sonoco
SON
$5.68B
$373K 0.02%
6,288
+721
+13% +$40.5K
HIMX
560
Himax Technologies
HIMX
$2.59B
$372K 0.02%
+50,383
New +$257K
KRC icon
561
Kilroy Realty
KRC
$4.31B
$372K 0.02%
6,465
-32,039
-83% -$1.8M
MCS icon
562
Marcus Corp
MCS
$924M
$372K 0.02%
+27,604
New +$279K
LQDT icon
563
Liquidity Services
LQDT
$1.28B
$370K 0.02%
+23,244
New +$262K
FTAI icon
564
FTAI Aviation
FTAI
$22.5B
$368K 0.02%
+18,369
New +$307K
EEFT icon
565
Euronet Worldwide
EEFT
$2.64B
$367K 0.02%
2,529
-40,483
-94% -$4.71M
HLIO icon
566
Helios Technologies
HLIO
$2.69B
$367K 0.02%
+6,885
New +$324K
NIU
567
Niu Technologies
NIU
$164M
$367K 0.02%
+13,100
New +$380K
BANR icon
568
Banner Corp
BANR
$2.4B
$366K 0.02%
+7,855
New +$324K
OCFT
569
DELISTED
OneConnect Financial Technology
OCFT
$366K 0.02%
1,858
-131
-7% -$27.6K
TPR icon
570
Tapestry
TPR
$32.5B
$366K 0.02%
11,777
-20,702
-64% -$524K
ZUO
571
DELISTED
Zuora, Inc.
ZUO
$366K 0.02%
+26,268
New +$299K
GME icon
572
GameStop
GME
$8.57B
$363K 0.02%
77,288
-442,108
-85% -$1.52M
HIG icon
573
Hartford Financial Services
HIG
$39B
$362K 0.02%
7,390
-79,720
-92% -$3.44M
SNV
574
DELISTED
Synovus
SNV
$359K 0.02%
+11,096
New +$321K
AYX
575
DELISTED
Alteryx Inc
AYX
$359K 0.02%
+2,947
New +$371K
21 22
23
24 25

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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.