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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 20.53%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$8.05M 0.39%
+66,826
New +$7.72M
WIX icon
52
WIX.com
WIX
$2.52B
$8.04M 0.39%
32,153
+18,153
+130% +$4.78M
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$7.99M 0.39%
368,984
+190,739
+107% +$3.39M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$7.65M 0.37%
31,197
-7,905
-20% -$1.88M
TXN icon
55
Texas Instruments
TXN
$261B
$7.59M 0.37%
46,265
+39,440
+578% +$6.13M
WCN
56
Waste Connections
WCN
$42B
$7.43M 0.36%
+72,600
New +$7.5M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$7.31M 0.36%
134,973
+72,931
+118% +$3.48M
SU icon
58
Suncor Energy
SU
$70.3B
$7.27M 0.35%
434,600
-614,100
-59% -$9.02M
KSS icon
59
Kohl's
KSS
$2.19B
$6.64M 0.32%
163,144
+12,247
+8% +$356K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$6.58M 0.32%
+71,210
New +$6.24M
CROX icon
61
Crocs
CROX
$6.55B
$6.54M 0.32%
+104,454
New +$5.96M
UAL icon
62
United Airlines
UAL
$42.1B
$6.53M 0.32%
151,037
-900
-0.6% -$36.4K
CSCO icon
63
Cisco
CSCO
$479B
$6.42M 0.31%
143,408
-45,663
-24% -$1.88M
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$6.39M 0.31%
+104,572
New +$6.1M
GDS icon
65
GDS Holdings
GDS
$6.41B
$6.31M 0.31%
67,443
+13,453
+25% +$1.19M
VZ icon
66
Verizon
VZ
$196B
$6.27M 0.31%
+106,725
New +$6.34M
TD icon
67
Toronto Dominion Bank
TD
$200B
$6.21M 0.3%
110,400
-147,100
-57% -$7.45M
XOM icon
68
ExxonMobil
XOM
$634B
$5.94M 0.29%
144,009
-460,856
-76% -$17.3M
TJX icon
69
TJX Companies
TJX
$178B
$5.91M 0.29%
86,466
-21,307
-20% -$1.3M
DSGX icon
70
Descartes Systems
DSGX
$6.82B
$5.86M 0.29%
+100,300
New +$5.68M
ABT icon
71
Abbott
ABT
$187B
$5.86M 0.29%
+53,466
New +$5.81M
BDX icon
72
Becton Dickinson
BDX
$48.2B
$5.76M 0.28%
23,567
-318
-1% -$74.2K
DE icon
73
Deere & Co
DE
$168B
$5.69M 0.28%
+21,152
New +$5.26M
INTC icon
74
Intel
INTC
$513B
$5.69M 0.28%
114,135
+93,735
+459% +$4.58M
TWLO icon
75
Twilio
TWLO
$36.6B
$5.54M 0.27%
16,377
+5,370
+49% +$1.68M
1 2
3
4 5

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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.