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
FORM icon
901
FormFactor
FORM
$8.95B
– –
-17,835
Closed -$445K
FR icon
902
First Industrial Realty Trust
FR
$8.32B
– –
-24,512
Closed -$975K
FRPT icon
903
Freshpet
FRPT
$3.29B
– –
-8,425
Closed -$942K
FSLR icon
904
First Solar
FSLR
$25.3B
– –
-60,369
Closed -$4M
FSLY icon
905
Fastly Inc
FSLY
$4.27B
– –
-4,300
Closed -$404K
FTNT icon
906
Fortinet
FTNT
$120B
– –
-107,510
Closed -$2.53M
FULT icon
907
Fulton Financial
FULT
$4.59B
– –
-19,840
Closed -$185K
GES
908
DELISTED
Guess Inc
GES
– –
-31,210
Closed -$363K
GIB icon
909
CGI
GIB
$15.5B
– –
-125,300
Closed -$8.45M
GPMT
910
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-13,560
Closed -$96K
GRBK icon
911
Green Brick Partners
GRBK
$3.01B
– –
-17,631
Closed -$284K
GTN icon
912
Gray Television
GTN
$507M
– –
-10,519
Closed -$145K
GVA icon
913
Granite Construction
GVA
$5.55B
– –
-16,628
Closed -$293K
H icon
914
Hyatt Hotels
H
$16.1B
– –
-17,762
Closed -$948K
HAIN icon
915
Hain Celestial
HAIN
$54.8M
– –
-29,735
Closed -$1.02M
HBI
916
DELISTED
Hanesbrands
HBI
– –
-71,994
Closed -$1.14M
HCC icon
917
Warrior Met Coal
HCC
$4.97B
– –
-36,697
Closed -$627K
HES
918
DELISTED
Hess
HES
– –
-14,489
Closed -$593K
HIW icon
919
Highwoods Properties
HIW
$3.4B
– –
-28,682
Closed -$963K
HLNE icon
920
Hamilton Lane
HLNE
$5.5B
– –
-10,903
Closed -$704K
HLT icon
921
Hilton Worldwide
HLT
$70.1B
– –
-63,039
Closed -$5.38M
HON icon
922
Honeywell
HON
$77.4B
– –
-20,448
Closed -$3.17M
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
– –
-48,734
Closed -$460K
HQY icon
924
HealthEquity
HQY
$8.92B
– –
-15,197
Closed -$781K
HRL icon
925
Hormel Foods
HRL
$13.7B
– –
-6,236
Closed -$305K
35 36
37
38 39

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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

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.