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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
SJR
726
DELISTED
Shaw Communications Inc.
SJR
$194K 0.01%
+11,100
New +$196K
NOV icon
727
NOV
NOV
$7.38B
$192K 0.01%
+13,944
New +$158K
UVE icon
728
Universal Insurance Holdings
UVE
$1.21B
$191K 0.01%
+12,589
New +$177K
EVRI
729
DELISTED
Everi Holdings
EVRI
$190K 0.01%
+13,793
New +$150K
RFP
730
DELISTED
Resolute Forest Products Inc.
RFP
$189K 0.01%
29,000
+12,100
+72% +$65.9K
BKD icon
731
Brookdale Senior Living
BKD
$3.27B
$187K 0.01%
+42,090
New +$155K
DRH icon
732
Diamondrock Hospitality Co
DRH
$2.48B
$187K 0.01%
22,700
-54,355
-71% -$364K
YELL
733
DELISTED
Yellow Corporation Common Stock
YELL
$186K 0.01%
42,129
+30,334
+257% +$147K
ALR
734
DELISTED
AlerisLife Inc
ALR
$185K 0.01%
+26,740
New +$155K
FLY
735
DELISTED
Fly Leasing Limited
FLY
$182K 0.01%
+18,526
New +$145K
FRTA
736
DELISTED
Forterra, Inc
FRTA
$180K 0.01%
+10,444
New +$167K
IDT icon
737
IDT Corp
IDT
$1.61B
$178K 0.01%
+14,435
New +$160K
VRRM icon
738
Verra Mobility
VRRM
$720M
$178K 0.01%
13,289
-25,141
-65% -$296K
TTMI icon
739
TTM Technologies
TTMI
$13.7B
$176K 0.01%
12,779
-3,087
-19% -$39.5K
RYZ
740
Ryerson Holding Corp
RYZ
$1.45B
$170K 0.01%
+12,431
New +$122K
HBT icon
741
HBT Financial
HBT
$1.31B
$167K 0.01%
+11,015
New +$149K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$42.1B
$165K 0.01%
+17,100
New +$164K
PLYA
743
DELISTED
Playa Hotels & Resorts
PLYA
$162K 0.01%
+27,167
New +$126K
TGI
744
DELISTED
Triumph Group
TGI
$157K 0.01%
12,518
-7,079
-36% -$73.5K
TILE icon
745
Interface
TILE
$2.18B
$157K 0.01%
+14,910
New +$119K
SNCR
746
DELISTED
Synchronoss Technologies
SNCR
$156K 0.01%
+3,692
New +$107K
MTW icon
747
Manitowoc
MTW
$678M
$152K 0.01%
+11,397
New +$121K
SXC icon
748
SunCoke Energy
SXC
$799M
$152K 0.01%
34,886
+16,018
+85% +$67K
SMTS
749
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$152K 0.01%
+45,400
New +$110K
NDLS icon
750
Noodles & Co
NDLS
$96M
$148K 0.01%
2,336
+104
+5% +$6.42K
28 29
30
31 32

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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.