We are live on ! Find out more
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
BC icon
826
Brunswick
BC
$5.2B
– –
-47,315
Closed -$2.79M
BCE icon
827
BCE
BCE
$21.1B
– –
-187,600
Closed -$7.74M
BF.B icon
828
Brown-Forman Class B
BF.B
$12.9B
– –
-13,807
Closed -$1.04M
BBT
829
Beacon Financial Corp
BBT
$2.65B
– –
-16,330
Closed -$165K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.41B
– –
-1,600
Closed -$825K
BKH icon
831
Black Hills Corp
BKH
$5.63B
– –
-21,972
Closed -$1.18M
BKR icon
832
Baker Hughes
BKR
$63.6B
– –
-102,627
Closed -$1.36M
BLK icon
833
Blackrock
BLK
$174B
– –
-14,428
Closed -$8.14M
BNS icon
834
Scotiabank
BNS
$108B
– –
-250,400
Closed -$10.3M
BOOT icon
835
Boot Barn
BOOT
$5.06B
– –
-10,633
Closed -$299K
BRO icon
836
Brown & Brown
BRO
$23.8B
– –
-5,193
Closed -$235K
BWA icon
837
BorgWarner
BWA
$14.2B
– –
-16,097
Closed -$549K
BXMT icon
838
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-9,281
Closed -$204K
BYND icon
839
Beyond Meat
BYND
$268M
– –
-25,203
Closed -$4.18M
CAE icon
840
CAE Inc. Common Shares
CAE
$8.65B
– –
-352,900
Closed -$5.14M
CALM icon
841
Cal-Maine
CALM
$3.87B
– –
-17,046
Closed -$654K
CASY icon
842
Casey's General Stores
CASY
$31B
– –
-9,416
Closed -$1.67M
CBOE icon
843
Cboe Global Markets
CBOE
$30.3B
– –
-12,616
Closed -$1.11M
CCEP icon
844
Coca-Cola Europacific Partners
CCEP
$46.6B
– –
-34,792
Closed -$1.35M
CFG icon
845
Citizens Financial Group
CFG
$30.5B
– –
-43,913
Closed -$1.11M
CHE icon
846
Chemed
CHE
$7.2B
– –
-1,400
Closed -$672K
CHGG icon
847
Chegg
CHGG
$96.4M
– –
-23,442
Closed -$1.68M
CHKP icon
848
Check Point Software Technologies
CHKP
$13.5B
– –
-11,614
Closed -$1.4M
CHTR icon
849
Charter Communications
CHTR
$18.3B
– –
-18,399
Closed -$11.5M
CI icon
850
Cigna
CI
$73.6B
– –
-134,959
Closed -$22.9M
32 33
34
35 36

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.