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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
RYAM icon
751
Rayonier Advanced Materials
RYAM
$593M
$146K 0.01%
+22,353
New +$118K
DCH
752
Dauch Corp
DCH
$1.58B
$142K 0.01%
+17,006
New +$128K
TBBK icon
753
The Bancorp
TBBK
$2.81B
$142K 0.01%
+10,368
New +$117K
LPTH icon
754
Lightpath Technologies
LPTH
$789M
$141K 0.01%
+36,056
New +$104K
CVA
755
DELISTED
Covanta Holding Corporation
CVA
$140K 0.01%
10,688
-4,783
-31% -$51.7K
RGS icon
756
Regis Corp
RGS
$70.8M
$139K 0.01%
+756
New +$115K
CCRN
757
DELISTED
Cross Country Healthcare
CCRN
$138K 0.01%
+15,510
New +$126K
CSTE icon
758
Caesarstone
CSTE
$88.2M
$137K 0.01%
+10,600
New +$121K
GOGL
759
DELISTED
Golden Ocean Group
GOGL
$135K 0.01%
+29,137
New +$117K
HT
760
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$135K 0.01%
17,153
+6,498
+61% +$44.3K
BDN
761
Brandywine Realty Trust
BDN
$530M
$133K 0.01%
+11,188
New +$120K
PGRE
762
DELISTED
Paramount Group
PGRE
$133K 0.01%
14,707
-28,804
-66% -$232K
INOD icon
763
Innodata
INOD
$2.03B
$126K 0.01%
+23,883
New +$95K
TAC icon
764
TransAlta
TAC
$3.88B
$126K 0.01%
+16,600
New +$111K
ZIXI
765
DELISTED
Zix Corporation
ZIXI
$126K 0.01%
+14,531
New +$103K
SKT icon
766
Tanger
SKT
$4.44B
$124K 0.01%
12,469
-16,014
-56% -$135K
DDD icon
767
3D Systems Corp
DDD
$611M
$121K 0.01%
+11,563
New +$94K
OIS icon
768
Oil States International
OIS
$534M
$121K 0.01%
+24,091
New +$93.3K
IVR icon
769
Invesco Mortgage Capital
IVR
$795M
$119K 0.01%
3,522
-341
-9% -$10.6K
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
$118K 0.01%
+11,595
New +$103K
MNRL
771
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$118K 0.01%
+10,723
New +$111K
OII icon
772
Oceaneering
OII
$5.09B
$114K 0.01%
+14,384
New +$84K
ARI
773
Apollo Commercial Real Estate
ARI
$871M
$113K 0.01%
+10,071
New +$103K
TRVG
774
trivago
TRVG
$376M
$110K 0.01%
+9,081
New +$79.9K
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
$110K 0.01%
+10,307
New +$93.6K
29 30
31
32 33

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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.