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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
CL icon
851
Colgate-Palmolive
CL
$74.2B
– –
-12,514
Closed -$965K
CLDT
852
Chatham Lodging
CLDT
$572M
– –
-21,483
Closed -$164K
CME icon
853
CME Group
CME
$95.8B
– –
-64,708
Closed -$10.8M
CMG icon
854
Chipotle Mexican Grill
CMG
$40.9B
– –
-639,100
Closed -$15.9M
CMS icon
855
CMS Energy
CMS
$21.8B
– –
-11,040
Closed -$678K
CMTL icon
856
Comtech Telecommunications
CMTL
$51.8M
– –
-34,879
Closed -$489K
CNQ icon
857
Canadian Natural Resources
CNQ
$97.8B
– –
-809,449
Closed -$6.31M
COF icon
858
Capital One
COF
$134B
– –
-24,026
Closed -$1.73M
CPRT icon
859
Copart
CPRT
$27.3B
– –
-70,008
Closed -$1.84M
CRS icon
860
Carpenter Technology
CRS
$28B
– –
-27,585
Closed -$502K
CRUS icon
861
Cirrus Logic
CRUS
$6.14B
– –
-40,384
Closed -$2.72M
CSX icon
862
CSX Corp
CSX
$92.9B
– –
-286,956
Closed -$7.42M
CTRE icon
863
CareTrust REIT
CTRE
$9.57B
– –
-23,749
Closed -$422K
CWH icon
864
Camping World
CWH
$637M
– –
-65,371
Closed -$1.95M
D icon
865
Dominion Energy
D
$59B
– –
-5,300
Closed -$418K
DENN
866
DELISTED
Denny's
DENN
– –
-89,286
Closed -$894K
DELL icon
867
Dell
DELL
$301B
– –
-40,502
Closed -$1.39M
DFIN icon
868
Donnelley Financial Solutions
DFIN
$1.17B
– –
-11,608
Closed -$155K
DHC
869
Diversified Healthcare Trust
DHC
$2.02B
– –
-12,421
Closed -$44K
DIOD icon
870
Diodes
DIOD
$4.69B
– –
-4,805
Closed -$271K
DLB icon
871
Dolby
DLB
$5.83B
– –
-10,993
Closed -$729K
DLTH icon
872
Duluth Holdings
DLTH
$148M
– –
-11,580
Closed -$142K
DOCU
873
DocuSign
DOCU
$11.6B
– –
-52,175
Closed -$11.2M
DPZ icon
874
Domino's
DPZ
$11.5B
– –
-7,929
Closed -$3.37M
DQ
875
Daqo New Energy
DQ
$999M
– –
-42,760
Closed -$1.16M
33 34
35
36 37

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DWM
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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.