We are live on ! Find out more
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
ADAM
651
Adamas Trust
ADAM
$870M
$259K 0.01%
+17,522
New +$222K
SSP icon
652
E.W. Scripps
SSP
$311M
$259K 0.01%
+16,934
New +$208K
GLOB icon
653
Globant
GLOB
$1.68B
$258K 0.01%
1,187
-5,439
-82% -$1.05M
HEI icon
654
HEICO Corp
HEI
$51B
$256K 0.01%
1,933
-1,253
-39% -$153K
BWIN
655
Baldwin Insurance Group
BWIN
$2.78B
$256K 0.01%
8,540
-14,733
-63% -$426K
IAA
656
DELISTED
IAA, Inc. Common Stock
IAA
$254K 0.01%
3,900
-28,780
-88% -$1.72M
HAPN
657
Happen Inc
HAPN
$2.25B
$253K 0.01%
24,015
-26,967
-53% -$180K
MTG icon
658
MGIC Investment
MTG
$6.22B
$253K 0.01%
+20,159
New +$228K
NMIH icon
659
NMI Holdings
NMIH
$3.33B
$253K 0.01%
+11,173
New +$255K
WHR icon
660
Whirlpool
WHR
$2.73B
$253K 0.01%
+1,400
New +$268K
FFIC
661
DELISTED
Flushing Financial
FFIC
$252K 0.01%
+15,150
New +$210K
MAC icon
662
Macerich
MAC
$6.91B
$250K 0.01%
23,440
+8,861
+61% +$80.5K
SWX icon
663
Southwest Gas
SWX
$6.54B
$248K 0.01%
4,076
-9,617
-70% -$634K
RWT
664
Redwood Trust
RWT
$573M
$246K 0.01%
27,963
-4,689
-14% -$40.3K
CAL icon
665
Caleres
CAL
$495M
$244K 0.01%
+15,590
New +$175K
CGBD icon
666
Carlyle Secured Lending
CGBD
$769M
$243K 0.01%
+23,698
New +$235K
NI icon
667
NiSource
NI
$20B
$243K 0.01%
+10,602
New +$248K
WIRE
668
DELISTED
Encore Wire Corp
WIRE
$243K 0.01%
+4,005
New +$207K
BCOV
669
DELISTED
Brightcove, Inc.
BCOV
$240K 0.01%
+13,066
New +$186K
BCSF icon
670
Bain Capital Specialty
BCSF
$836M
$237K 0.01%
+19,514
New +$216K
GFF icon
671
Griffon
GFF
$4.75B
$237K 0.01%
+11,628
New +$250K
CHUY
672
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$236K 0.01%
+8,903
New +$211K
KBH icon
673
KB Home
KBH
$3.46B
$235K 0.01%
+7,000
New +$251K
TWO
674
Two Harbors Investment
TWO
$1.26B
$235K 0.01%
+9,225
New +$219K
TSEM icon
675
Tower Semiconductor
TSEM
$29.3B
$234K 0.01%
+9,054
New +$207K
25 26
27
28 29

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.