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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 20.53%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$5.53M 0.27%
+3,300
New +$4.65M
BBY icon
77
Best Buy
BBY
$17.3B
$5.44M 0.27%
54,480
-113,064
-67% -$12.6M
DOO
78
Bombardier Recreational Products
DOO
$4.77B
$5.42M 0.26%
82,400
+38,800
+89% +$2.25M
CLX icon
79
Clorox
CLX
$12.7B
$5.35M 0.26%
26,490
+19,522
+280% +$4.04M
VRSN icon
80
VeriSign
VRSN
$26.6B
$5.29M 0.26%
24,425
-13,404
-35% -$2.74M
FTS icon
81
Fortis
FTS
$28.7B
$5.28M 0.26%
129,700
+14,400
+12% +$591K
GD icon
82
General Dynamics
GD
$106B
$5.24M 0.26%
+35,195
New +$5.15M
ALGN icon
83
Align Technology
ALGN
$12.3B
$5.18M 0.25%
+9,709
New +$4.37M
OXY icon
84
Occidental Petroleum
OXY
$55.9B
$5.09M 0.25%
+294,368
New +$4.04M
SLB icon
85
SLB Ltd
SLB
$75B
$5.06M 0.25%
231,591
+43,120
+23% +$814K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$4.87M 0.24%
83,264
-136,634
-62% -$7.81M
CDW icon
87
CDW
CDW
$17B
$4.86M 0.24%
36,905
+29,998
+434% +$3.93M
FCX icon
88
Freeport-McMoran
FCX
$97.5B
$4.78M 0.23%
183,620
+9,731
+6% +$202K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.23%
119,708
-72,966
-38% -$2.83M
TXRH icon
90
Texas Roadhouse
TXRH
$13.7B
$4.77M 0.23%
61,006
+46,271
+314% +$3.45M
FIVE icon
91
Five Below
FIVE
$13.5B
$4.74M 0.23%
27,091
+4,488
+20% +$665K
BILL icon
92
BILL Holdings
BILL
$4.78B
$4.5M 0.22%
32,944
-2,260
-6% -$267K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.84B
$4.38M 0.21%
+172,346
New +$3.6M
BILI icon
94
Bilibili
BILI
$7.84B
$4.32M 0.21%
+50,310
New +$2.95M
CARR icon
95
Carrier Global
CARR
$52.8B
$4.26M 0.21%
+113,105
New +$4.09M
MO icon
96
Altria Group
MO
$114B
$4.2M 0.2%
+102,340
New +$4.11M
STNE icon
97
StoneCo
STNE
$2.58B
$4.05M 0.2%
48,222
+41,183
+585% +$2.76M
PLTR icon
98
Palantir
PLTR
$413B
$3.92M 0.19%
+166,400
New +$2.98M
VFC icon
99
VF Corp
VFC
$5.89B
$3.91M 0.19%
+45,845
New +$3.66M
YUMC icon
100
Yum China
YUMC
$16.3B
$3.91M 0.19%
+68,529
New +$3.85M
2 3
4
5 6

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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.