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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
ORCL icon
1001
Oracle
ORCL
$423B
– –
-278,327
Closed -$16.6M
OSPN icon
1002
OneSpan
OSPN
$618M
– –
-15,699
Closed -$329K
OSUR icon
1003
OraSure Technologies
OSUR
$279M
– –
-11,856
Closed -$144K
OTEX icon
1004
Open Text
OTEX
$6.04B
– –
-35,000
Closed -$1.47M
OTIS icon
1005
Otis Worldwide
OTIS
$28.2B
– –
-42,977
Closed -$2.68M
OUT icon
1006
Outfront Media
OUT
$5.5B
– –
-100,228
Closed -$1.43M
PAAS icon
1007
Pan American Silver
PAAS
$21.6B
– –
-22,400
Closed -$716K
PAYC icon
1008
Paycom
PAYC
$9.69B
– –
-4,594
Closed -$1.43M
PBH icon
1009
Prestige Consumer Healthcare
PBH
$2.6B
– –
-7,232
Closed -$263K
PBI icon
1010
Pitney Bowes
PBI
$2.39B
– –
-63,087
Closed -$335K
PDM
1011
Piedmont Realty Trust
PDM
$1.19B
– –
-14,410
Closed -$196K
PEB icon
1012
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-72,345
Closed -$906K
PFE icon
1013
Pfizer
PFE
$153B
– –
-172,985
Closed -$6.02M
PGR icon
1014
Progressive
PGR
$125B
– –
-41,223
Closed -$3.91M
PK icon
1015
Park Hotels & Resorts
PK
$2.97B
– –
-163,419
Closed -$1.63M
PLAB icon
1016
Photronics
PLAB
$1.93B
– –
-26,841
Closed -$267K
PMT
1017
PennyMac Mortgage Investment
PMT
$842M
– –
-24,157
Closed -$388K
POST icon
1018
Post Holdings
POST
$3.57B
– –
-44,419
Closed -$2.5M
POWI icon
1019
Power Integrations
POWI
$3.61B
– –
-12,674
Closed -$703K
PRGS icon
1020
Progress Software
PRGS
$1.76B
– –
-16,726
Closed -$613K
PTC icon
1021
PTC
PTC
$16B
– –
-25,079
Closed -$2.07M
QNST icon
1022
QuinStreet
QNST
$1.21B
– –
-10,461
Closed -$166K
QRVO icon
1023
Qorvo
QRVO
$8.74B
– –
-6,585
Closed -$849K
RACE icon
1024
Ferrari
RACE
$72.5B
– –
-56,990
Closed -$10.5M
RBC icon
1025
RBC Bearings
RBC
$18B
– –
-1,900
Closed -$231K
39 40
41
42 43

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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.