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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
LAMR icon
951
Lamar Advertising Co
LAMR
$16.1B
– –
-20,210
Closed -$1.34M
LCII icon
952
LCI Industries
LCII
$2.57B
– –
-2,736
Closed -$291K
LHX icon
953
L3Harris
LHX
$54.5B
– –
-11,330
Closed -$1.92M
LITE icon
954
Lumentum
LITE
$65.2B
– –
-39,375
Closed -$2.96M
LNG icon
955
Cheniere Energy
LNG
$54.2B
– –
-17,774
Closed -$823K
LNTH icon
956
Lantheus
LNTH
$6.59B
– –
-11,628
Closed -$148K
LSCC icon
957
Lattice Semiconductor
LSCC
$18.7B
– –
-30,919
Closed -$895K
LUMN icon
958
Lumen
LUMN
$6.64B
– –
-184,157
Closed -$1.86M
LYB icon
959
LyondellBasell Industries
LYB
$19.7B
– –
-20,313
Closed -$1.43M
LZB icon
960
La-Z-Boy
LZB
$1.67B
– –
-19,622
Closed -$621K
MA icon
961
Mastercard
MA
$495B
– –
-42,888
Closed -$14.5M
MAR icon
962
Marriott International
MAR
$91.2B
– –
-156,269
Closed -$14.5M
MATW icon
963
Matthews International
MATW
$744M
– –
-10,622
Closed -$238K
MBUU icon
964
Malibu Boats
MBUU
$566M
– –
-7,293
Closed -$362K
MCD icon
965
McDonald's
MCD
$194B
– –
-22,436
Closed -$4.92M
MCHP icon
966
Microchip Technology
MCHP
$44.9B
– –
-45,134
Closed -$2.32M
MDT icon
967
Medtronic
MDT
$113B
– –
-5,500
Closed -$571K
MDU icon
968
MDU Resources
MDU
$4.3B
– –
-168,526
Closed -$1.44M
MEDP icon
969
Medpace
MEDP
$16.6B
– –
-7,060
Closed -$788K
MGA icon
970
Magna International
MGA
$18.8B
– –
-33,000
Closed -$1.5M
MGM icon
971
MGM Resorts International
MGM
$11B
– –
-128,222
Closed -$2.79M
MRSH
972
Marsh
MRSH
$91.3B
– –
-9,400
Closed -$1.08M
MNST icon
973
Monster Beverage
MNST
$90.5B
– –
-56,638
Closed -$2.27M
MRK icon
974
Merck
MRK
$320B
– –
-53,595
Closed -$4.24M
MRVL icon
975
Marvell Technology
MRVL
$196B
– –
-51,146
Closed -$2.03M
37 38
39
40 41

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HTC
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MIFH
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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.