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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
ACHC icon
801
Acadia Healthcare
ACHC
$2.96B
– –
-13,190
Closed -$389K
ACIW icon
802
ACI Worldwide
ACIW
$5.32B
– –
-38,614
Closed -$1.01M
ADSK icon
803
Autodesk
ADSK
$54.1B
– –
-4,200
Closed -$970K
AEP icon
804
American Electric Power
AEP
$66.9B
– –
-56,581
Closed -$4.63M
AGI icon
805
Alamos Gold
AGI
$14B
– –
-101,100
Closed -$885K
AIG icon
806
American International
AIG
$40.6B
– –
-48,361
Closed -$1.33M
AIV
807
Aimco
AIV
$378M
– –
-566,246
Closed -$2.54M
AJG icon
808
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-14,091
Closed -$1.49M
AL
809
DELISTED
Air Lease Corp
AL
– –
-63,464
Closed -$1.87M
ALB icon
810
Albemarle
ALB
$15.5B
– –
-5,221
Closed -$466K
ALE
811
DELISTED
Allete
ALE
– –
-5,304
Closed -$275K
AME icon
812
Ametek
AME
$58.1B
– –
-4,179
Closed -$416K
AMED
813
DELISTED
Amedisys
AMED
– –
-8,039
Closed -$1.9M
AMSC icon
814
American Superconductor
AMSC
$1.51B
– –
-11,800
Closed -$171K
AMX icon
815
America Movil
AMX
$71.6B
– –
-45,108
Closed -$563K
APD icon
816
Air Products & Chemicals
APD
$68.3B
– –
-9,617
Closed -$2.87M
APLE icon
817
Apple Hospitality REIT
APLE
$3.71B
– –
-100,494
Closed -$966K
APOG icon
818
Apogee Enterprises
APOG
$886M
– –
-20,182
Closed -$431K
APPF icon
819
AppFolio
APPF
$7.08B
– –
-1,900
Closed -$269K
ARMK icon
820
Aramark
ARMK
$14.6B
– –
-70,127
Closed -$1.34M
ARW icon
821
Arrow Electronics
ARW
$10.4B
– –
-17,274
Closed -$1.36M
AVTR icon
822
Avantor
AVTR
$9.31B
– –
-16,500
Closed -$371K
AWK icon
823
American Water Works
AWK
$26.9B
– –
-15,300
Closed -$2.22M
AXTI icon
824
AXT Inc
AXTI
$4.82B
– –
-18,500
Closed -$113K
BA icon
825
Boeing
BA
$185B
– –
-109,612
Closed -$18.1M
31 32
33
34 35

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ERSOT
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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.