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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
BOKF icon
576
BOK Financial
BOKF
$8.67B
$358K 0.02%
+5,241
New +$338K
CAT icon
577
Caterpillar
CAT
$386B
$355K 0.02%
1,950
-16,626
-90% -$2.82M
FELE icon
578
Franklin Electric
FELE
$4.76B
$355K 0.02%
+5,132
New +$338K
OGE icon
579
OGE Energy
OGE
$9.56B
$355K 0.02%
11,139
-35,820
-76% -$1.16M
EPR icon
580
EPR Properties
EPR
$4.64B
$353K 0.02%
+10,864
New +$320K
HCA icon
581
HCA Healthcare
HCA
$89.3B
$353K 0.02%
2,145
-3,545
-62% -$518K
LNT icon
582
Alliant Energy
LNT
$17.6B
$349K 0.02%
+6,777
New +$364K
EVOP
583
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$345K 0.02%
+12,776
New +$321K
LMB icon
584
Limbach Holdings
LMB
$556M
$343K 0.02%
+27,563
New +$296K
PD icon
585
PagerDuty
PD
$920M
$342K 0.02%
+8,205
New +$280K
EAF icon
586
GrafTech
EAF
$206M
$341K 0.02%
+3,201
New +$257K
ASB icon
587
Associated Banc-Corp
ASB
$5.91B
$338K 0.02%
19,803
+6,435
+48% +$97.8K
IMMR icon
588
Immersion
IMMR
$259M
$338K 0.02%
+29,965
New +$238K
EBIX
589
DELISTED
Ebix Inc
EBIX
$338K 0.02%
+8,911
New +$251K
CLFD icon
590
Clearfield
CLFD
$393M
$337K 0.02%
+13,643
New +$319K
STRL icon
591
Sterling Infrastructure
STRL
$16.6B
$334K 0.02%
+17,938
New +$293K
SITM icon
592
SiTime
SITM
$21.1B
$333K 0.02%
+2,974
New +$282K
DT icon
593
Dynatrace
DT
$14.6B
$331K 0.02%
7,654
-33,646
-81% -$1.34M
CBU icon
594
Community Bank
CBU
$3.37B
$330K 0.02%
+5,292
New +$325K
MOD icon
595
Modine Manufacturing
MOD
$10.3B
$329K 0.02%
+26,185
New +$254K
AOSL icon
596
Alpha and Omega Semiconductor
AOSL
$1.04B
$327K 0.02%
+13,806
New +$282K
GIC icon
597
Global Industrial
GIC
$1.52B
$327K 0.02%
+9,105
New +$272K
SMTC icon
598
Semtech
SMTC
$12.5B
$327K 0.02%
+4,540
New +$290K
ARCB icon
599
ArcBest
ARCB
$3.07B
$324K 0.02%
+7,592
New +$288K
LASR icon
600
nLIGHT
LASR
$2.91B
$324K 0.02%
+9,936
New +$281K
22 23
24
25 26

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ERSOT
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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.