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
BXC icon
701
BlueLinx
BXC
$719M
$215K 0.01%
7,331
-3,126
-30% -$79.9K
VLRS
702
Controladora Vuela Compania de Aviacion
VLRS
$927M
$215K 0.01%
+17,271
New +$169K
TRGP icon
703
Targa Resources
TRGP
$57.1B
$214K 0.01%
8,115
-47,967
-86% -$1.02M
ACLS icon
704
Axcelis
ACLS
$4.1B
$213K 0.01%
7,313
-11,545
-61% -$299K
UNIT
705
Uniti Group
UNIT
$2.28B
$213K 0.01%
18,121
-51,979
-74% -$541K
CWST icon
706
Casella Waste Systems
CWST
$5.72B
$211K 0.01%
3,400
-3,651
-52% -$217K
R icon
707
Ryder
R
$9.98B
$211K 0.01%
3,410
-3,950
-54% -$220K
STC icon
708
Stewart Information Services
STC
$2.01B
$211K 0.01%
+4,354
New +$199K
GEN icon
709
Gen Digital
GEN
$17.5B
$208K 0.01%
+10,015
New +$202K
KMPR icon
710
Kemper
KMPR
$1.55B
$208K 0.01%
+2,706
New +$192K
CMRE icon
711
Costamare
CMRE
$1.74B
$207K 0.01%
25,011
+6,199
+33% +$43.2K
FSS icon
712
Federal Signal
FSS
$7.74B
$207K 0.01%
+6,232
New +$197K
PNNT
713
Pennant Park Investment Corp
PNNT
$242M
$205K 0.01%
+44,581
New +$169K
LOMA
714
Loma Negra
LOMA
$1.21B
$204K 0.01%
+33,166
New +$171K
ATSG
715
DELISTED
Air Transport Services Group
ATSG
$204K 0.01%
6,497
-12,027
-65% -$351K
EXPO icon
716
Exponent
EXPO
$3.28B
$203K 0.01%
+2,253
New +$180K
VIAV icon
717
Viavi Solutions
VIAV
$9.18B
$203K 0.01%
+13,530
New +$180K
FLS icon
718
Flowserve
FLS
$10.1B
$202K 0.01%
5,490
-21,626
-80% -$708K
TBRG
719
DELISTED
TruBridge
TBRG
$202K 0.01%
+7,481
New +$211K
PFBC icon
720
Preferred Bank
PFBC
$1.25B
$201K 0.01%
+3,993
New +$156K
WOW
721
DELISTED
WideOpenWest
WOW
$201K 0.01%
+18,864
New +$135K
MWA icon
722
Mueller Water Products
MWA
$4.07B
$199K 0.01%
16,032
+2,140
+15% +$24.6K
SITC icon
723
SITE Centers
SITC
$158M
$198K 0.01%
+25,067
New +$175K
MFIC icon
724
MidCap Financial Investment
MFIC
$797M
$196K 0.01%
+18,409
New +$179K
EXTR icon
725
Extreme Networks
EXTR
$3.09B
$195K 0.01%
+28,363
New +$152K
27 28
29
30 31

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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.