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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
EDU icon
876
New Oriental
EDU
$9.24B
– –
-19,379
Closed -$2.9M
EFX icon
877
Equifax
EFX
$21.3B
– –
-15,823
Closed -$2.48M
EGAN icon
878
eGain
EGAN
$202M
– –
-14,972
Closed -$213K
EHC icon
879
Encompass Health
EHC
$12.5B
– –
-26,538
Closed -$1.37M
EIX icon
880
Edison International
EIX
$26.1B
– –
-60,566
Closed -$3.08M
ELS icon
881
Equity Lifestyle Properties
ELS
$12.5B
– –
-20,568
Closed -$1.26M
ELV icon
882
Elevance Health
ELV
$86.2B
– –
-32,394
Closed -$8.69M
EMN icon
883
Eastman Chemical
EMN
$8.39B
– –
-21,742
Closed -$1.7M
ENPH icon
884
Enphase Energy
ENPH
$5.41B
– –
-7,600
Closed -$628K
EPAM icon
885
EPAM Systems
EPAM
$5.02B
– –
-6,100
Closed -$1.97M
EQR icon
886
Equity Residential
EQR
$24.7B
– –
-53,366
Closed -$2.74M
ESI icon
887
Element Solutions
ESI
$9.08B
– –
-11,396
Closed -$120K
ESS icon
888
Essex Property Trust
ESS
$18.2B
– –
-19,893
Closed -$4M
ESTC icon
889
Elastic
ESTC
$7.93B
– –
-41,738
Closed -$4.5M
ETD icon
890
Ethan Allen Interiors
ETD
$598M
– –
-15,722
Closed -$213K
EXC icon
891
Exelon
EXC
$45.9B
– –
-44,012
Closed -$1.12M
EXPD icon
892
Expeditors International
EXPD
$23.3B
– –
-53,633
Closed -$4.85M
AGNT
893
AGNT Inc
AGNT
$715M
– –
-54,530
Closed -$1.1M
EZPW icon
894
Ezcorp Inc
EZPW
$1.67B
– –
-14,942
Closed -$75K
FAST icon
895
Fastenal
FAST
$59.9B
– –
-124,284
Closed -$2.8M
FCF icon
896
First Commonwealth Financial
FCF
$2.17B
– –
-11,800
Closed -$91K
FHB icon
897
First Hawaiian
FHB
$3.32B
– –
-23,963
Closed -$347K
FISV
898
Fiserv Inc
FISV
$27.8B
– –
-47,826
Closed -$4.93M
FLO icon
899
Flowers Foods
FLO
$1.51B
– –
-29,238
Closed -$711K
FMC icon
900
FMC
FMC
$1.31B
– –
-10,439
Closed -$1.1M
34 35
36
37 38

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HTC
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DWM
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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.