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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
CBZ icon
626
CBIZ
CBZ
$2.96B
$292K 0.01%
+10,979
New +$270K
BNFT
627
DELISTED
Benefitfocus, Inc.
BNFT
$292K 0.01%
20,169
-34,643
-63% -$423K
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$292K 0.01%
12,274
-77,840
-86% -$1.66M
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$289K 0.01%
+27,282
New +$258K
HRB icon
630
H&R Block
HRB
$5.81B
$287K 0.01%
18,108
-146,012
-89% -$2.52M
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
$287K 0.01%
6,372
-5,729
-47% -$255K
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$287K 0.01%
+6,555
New +$262K
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
$285K 0.01%
14,995
-42,734
-74% -$771K
NVEC icon
634
NVE Corp
NVEC
$590M
$284K 0.01%
+5,051
New +$259K
SNA icon
635
Snap-on
SNA
$21.3B
$283K 0.01%
+1,653
New +$276K
ESRT icon
636
Empire State Realty Trust
ESRT
$807M
$280K 0.01%
30,094
+375
+1% +$2.96K
NWN icon
637
Northwest Natural Holdings
NWN
$2.08B
$279K 0.01%
6,071
+1,402
+30% +$66.4K
RITM icon
638
Rithm Capital
RITM
$5.62B
$277K 0.01%
27,890
-169,872
-86% -$1.5M
GDEN
639
DELISTED
Golden Entertainment
GDEN
$276K 0.01%
+13,893
New +$223K
IMXI icon
640
International Money Express
IMXI
$353M
$276K 0.01%
+17,789
New +$276K
KFRC icon
641
Kforce
KFRC
$1.03B
$272K 0.01%
+6,444
New +$255K
EIG icon
642
Employers Holdings
EIG
$880M
$268K 0.01%
+8,327
New +$269K
AMBR
643
Amber International Holding Ltd
AMBR
$129M
$267K 0.01%
3,126
-232
-7% -$17.8K
SIX
644
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.01%
+7,836
New +$215K
FIX icon
645
Comfort Systems
FIX
$59.6B
$266K 0.01%
5,052
-2,605
-34% -$135K
SWI
646
DELISTED
SolarWinds Corporation Common Stock
SWI
$264K 0.01%
16,715
+5,857
+54% +$128K
RRR icon
647
Red Rock Resorts
RRR
$3.59B
$263K 0.01%
10,512
-65,763
-86% -$1.4M
SSYS icon
648
Stratasys
SSYS
$770M
$262K 0.01%
12,658
-31,301
-71% -$502K
EFSC icon
649
Enterprise Financial Services Corp
EFSC
$2.37B
$262K 0.01%
+7,506
New +$246K
TACO
650
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$261K 0.01%
28,749
+6,820
+31% +$59.1K
24 25
26
27 28

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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.