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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
CNDT icon
676
Conduent
CNDT
$242M
$233K 0.01%
48,411
-1,127
-2% -$4.71K
PLUS icon
677
ePlus
PLUS
$2.35B
$232K 0.01%
+5,278
New +$211K
PTEN icon
678
Patterson-UTI
PTEN
$4.19B
$232K 0.01%
44,063
-17,126
-28% -$67.3K
SP
679
DELISTED
SP Plus Corporation
SP
$232K 0.01%
+8,038
New +$197K
PFG icon
680
Principal Financial Group
PFG
$24.4B
$230K 0.01%
+4,644
New +$213K
THFF icon
681
First Financial Corp
THFF
$962M
$230K 0.01%
+5,918
New +$216K
CC icon
682
Chemours
CC
$2.2B
$229K 0.01%
+9,236
New +$220K
K
683
DELISTED
Kellanova
K
$229K 0.01%
+3,923
New +$236K
CNXC icon
684
Concentrix
CNXC
$1.56B
$228K 0.01%
+2,305
New +$230K
HGV icon
685
Hilton Grand Vacations
HGV
$3.31B
$228K 0.01%
+7,266
New +$190K
NX icon
686
Quanex
NX
$967M
$226K 0.01%
+10,176
New +$209K
CRL icon
687
Charles River Laboratories
CRL
$13.2B
$225K 0.01%
+900
New +$214K
SEIC icon
688
SEI Investments
SEIC
$12.6B
$224K 0.01%
+3,900
New +$213K
BSET icon
689
Bassett Furniture
BSET
$169M
$223K 0.01%
+11,088
New +$187K
KRA
690
DELISTED
Kraton Corporation
KRA
$222K 0.01%
+7,978
New +$215K
BEN icon
691
Franklin Resources
BEN
$17B
$221K 0.01%
+8,855
New +$198K
FOCS
692
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$221K 0.01%
+5,079
New +$204K
OSG
693
Octave Specialty Group
OSG
$210M
$220K 0.01%
+14,341
New +$211K
LSAK icon
694
Lesaka Technologies
LSAK
$402M
$220K 0.01%
+44,800
New +$157K
CSL icon
695
Carlisle Companies
CSL
$15.3B
$219K 0.01%
1,400
-2,291
-62% -$322K
RHI icon
696
Robert Half
RHI
$4.37B
$219K 0.01%
3,501
-8,622
-71% -$515K
CLVT icon
697
Clarivate
CLVT
$1.21B
$216K 0.01%
+7,271
New +$215K
NEOG icon
698
Neogen
NEOG
$2.49B
$216K 0.01%
+5,444
New +$202K
VIRT icon
699
Virtu Financial
VIRT
$4.92B
$216K 0.01%
+8,574
New +$199K
ALLT icon
700
Allot
ALLT
$369M
$216K 0.01%
+20,501
New +$208K
26 27
28
29 30

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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.