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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
HTGC icon
926
Hercules Capital
HTGC
$3.22B
– –
-15,150
Closed -$175K
HUBS icon
927
HubSpot
HUBS
$10.4B
– –
-3,323
Closed -$971K
HUN icon
928
Huntsman Corp
HUN
$1.77B
– –
-26,683
Closed -$593K
HWM icon
929
Howmet Aerospace
HWM
$114B
– –
-50,068
Closed -$837K
HXL icon
930
Hexcel
HXL
$7.81B
– –
-44,819
Closed -$1.5M
PPLI
931
People Inc
PPLI
$3.09B
– –
-108,365
Closed -$7.09M
IAG icon
932
IAMGOLD
IAG
$10.4B
– –
-72,500
Closed -$277K
IBN icon
933
ICICI Bank
IBN
$107B
– –
-21,300
Closed -$209K
ICE icon
934
Intercontinental Exchange
ICE
$84.3B
– –
-5,400
Closed -$540K
BRSL
935
Brightstar Lottery PLC
BRSL
$2.01B
– –
-26,300
Closed -$293K
IIPR icon
936
Innovative Industrial Properties
IIPR
$1.7B
– –
-8,500
Closed -$1.06M
INN
937
Summit Hotel Properties
INN
$683M
– –
-42,118
Closed -$218K
IRBT
938
DELISTED
iRobot
IRBT
– –
-15,873
Closed -$1.21M
IRDM icon
939
Iridium Communications
IRDM
$5.33B
– –
-10,846
Closed -$278K
ITGR icon
940
Integer Holdings
ITGR
$4.26B
– –
-20,584
Closed -$1.22M
ITT icon
941
ITT
ITT
$19.1B
– –
-10,224
Closed -$604K
JBGS
942
JBG SMITH
JBGS
$700M
– –
-8,339
Closed -$223K
JD icon
943
JD.com
JD
$44.6B
– –
-293,440
Closed -$22.8M
KBR icon
944
KBR
KBR
$4.78B
– –
-66,003
Closed -$1.48M
KLAC icon
945
KLA
KLAC
$265B
– –
-157,430
Closed -$3.05M
KNSL icon
946
Kinsale Capital Group
KNSL
$8.36B
– –
-6,177
Closed -$1.18M
KO icon
947
Coca-Cola
KO
$374B
– –
-36,109
Closed -$1.78M
KW
948
DELISTED
Kennedy-Wilson Holdings
KW
– –
-45,215
Closed -$657K
LAD icon
949
Lithia Motors
LAD
$8.19B
– –
-2,988
Closed -$681K
LADR
950
Ladder Capital
LADR
$1.23B
– –
-33,163
Closed -$236K
36 37
38
39 40

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.