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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
CASA
776
DELISTED
Casa Systems, Inc. Common Stock
CASA
$107K 0.01%
+17,295
New +$91.3K
CVGI icon
777
Commercial Vehicle Group
CVGI
$135M
$106K 0.01%
+12,283
New +$88.9K
WMC
778
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K 0.01%
+3,261
New +$88.2K
MBI icon
779
MBIA
MBI
$259M
$103K 0.01%
+15,604
New +$101K
ERF
780
DELISTED
Enerplus Corporation
ERF
$97K ﹤0.01%
+31,100
New +$75.5K
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$91K ﹤0.01%
+12,923
New +$56.1K
MGY icon
782
Magnolia Oil & Gas
MGY
$6.2B
$88K ﹤0.01%
+12,399
New +$73.9K
WSR
783
DELISTED
Whitestone REIT
WSR
$84K ﹤0.01%
+10,502
New +$75.5K
ARLO icon
784
Arlo Technologies
ARLO
$1.6B
$80K ﹤0.01%
+10,201
New +$62.1K
NMRK icon
785
Newmark Group
NMRK
$2.54B
$79K ﹤0.01%
+10,902
New +$67.4K
ARCO icon
786
Arcos Dorados Holdings
ARCO
$1.7B
$76K ﹤0.01%
+15,344
New +$70.1K
GLOG
787
DELISTED
GASLOG LTD
GLOG
$75K ﹤0.01%
+20,144
New +$60.9K
MRC
788
DELISTED
MRC Global
MRC
$74K ﹤0.01%
+11,187
New +$61.7K
CNR
789
Core Natural Resources Inc
CNR
$4.66B
$73K ﹤0.01%
+10,039
New +$52.5K
LINC icon
790
Lincoln Educational Services
LINC
$985M
$69K ﹤0.01%
10,735
-7,913
-42% -$46.9K
BGC icon
791
BGC Group
BGC
$4.86B
$65K ﹤0.01%
+16,200
New +$56.7K
DAKT icon
792
Daktronics
DAKT
$1.03B
$64K ﹤0.01%
+13,735
New +$60.1K
FINV
793
FinVolution Group
FINV
$1.11B
$56K ﹤0.01%
+21,152
New +$45.1K
ACTG icon
794
Acacia Research
ACTG
$468M
$49K ﹤0.01%
+12,410
New +$44.5K
HMHC
795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45K ﹤0.01%
+13,439
New +$40K
USAS
796
Americas Gold and Silver
USAS
$1.75B
$33K ﹤0.01%
+4,080
New +$28.2K
CRNT icon
797
Ceragon Networks
CRNT
$194M
$32.2K ﹤0.01%
+11,572
New +$29.6K
AT
798
DELISTED
Atlantic Power Corporation
AT
$22K ﹤0.01%
+10,600
New +$21.5K
A icon
799
Agilent Technologies
A
$41.9B
– –
-18,707
Closed -$1.89M
AAT
800
American Assets Trust
AAT
$1.38B
– –
-9,226
Closed -$222K
30 31
32
33 34

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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.