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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
ADUS icon
601
Addus HomeCare
ADUS
$2.24B
$323K 0.02%
+2,756
New +$284K
FNB icon
602
FNB Corp
FNB
$6.73B
$318K 0.02%
+33,424
New +$283K
ICHR icon
603
Ichor Holdings
ICHR
$2.47B
$318K 0.02%
+10,568
New +$299K
OPLN
604
Openlane
OPLN
$4.58B
$318K 0.02%
+17,122
New +$296K
JACK icon
605
Jack in the Box
JACK
$336M
$313K 0.02%
+3,366
New +$295K
STRA icon
606
Strategic Education
STRA
$1.88B
$311K 0.02%
+3,259
New +$303K
JOUT icon
607
Johnson Outdoors
JOUT
$501M
$310K 0.02%
+2,759
New +$251K
LOPE icon
608
Grand Canyon Education
LOPE
$3.88B
$310K 0.02%
+3,326
New +$284K
MOV icon
609
Movado Group
MOV
$828M
$310K 0.02%
+18,655
New +$266K
RUTH
610
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$309K 0.02%
17,448
-72,203
-81% -$1.01M
EVER icon
611
EverQuote
EVER
$897M
$307K 0.02%
+8,220
New +$311K
HSII
612
DELISTED
Heidrick & Struggles
HSII
$305K 0.01%
+10,376
New +$260K
JYNT icon
613
The Joint Corp
JYNT
$124M
$304K 0.01%
+11,593
New +$265K
DVA icon
614
DaVita
DVA
$11.7B
$303K 0.01%
2,575
-11,918
-82% -$1.21M
BMTC
615
DELISTED
Bryn Mawr Bank Corp
BMTC
$303K 0.01%
+9,892
New +$289K
KOP icon
616
Koppers
KOP
$952M
$300K 0.01%
+9,627
New +$251K
MMSI icon
617
Merit Medical Systems
MMSI
$5.38B
$300K 0.01%
+5,405
New +$279K
CINF icon
618
Cincinnati Financial
CINF
$26.7B
$298K 0.01%
+3,410
New +$272K
HESM icon
619
Hess Midstream
HESM
$5.21B
$298K 0.01%
+15,249
New +$276K
PFGC icon
620
Performance Food Group
PFGC
$17.9B
$297K 0.01%
+6,243
New +$263K
AEM icon
621
Agnico Eagle Mines
AEM
$91.2B
$296K 0.01%
4,200
-2,184
-34% -$163K
ZTO icon
622
ZTO Express
ZTO
$18.2B
$296K 0.01%
+10,142
New +$298K
MDP
623
DELISTED
Meredith Corporation
MDP
$295K 0.01%
+15,356
New +$249K
CNA icon
624
CNA Financial
CNA
$13.9B
$294K 0.01%
+7,552
New +$257K
KE
625
Kimball Electronics
KE
$613M
$294K 0.01%
+18,386
New +$261K
23 24
25
26 27

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DWM
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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.