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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
RCI icon
1026
Rogers Communications
RCI
$18.6B
– –
-41,400
Closed -$1.63M
RDN icon
1027
Radian Group
RDN
$4.93B
– –
-12,087
Closed -$176K
RH icon
1028
RH
RH
$3.71B
– –
-37,960
Closed -$14.5M
RLJ icon
1029
RLJ Lodging Trust
RLJ
$1.69B
– –
-47,334
Closed -$410K
RMBS icon
1030
Rambus
RMBS
$11B
– –
-12,864
Closed -$176K
RMD icon
1031
ResMed
RMD
$30.7B
– –
-5,594
Closed -$958K
ROL icon
1032
Rollins
ROL
$18.2B
– –
-54,489
Closed -$1.97M
RPD icon
1033
Rapid7
RPD
$773M
– –
-11,737
Closed -$719K
RRX icon
1034
Regal Rexnord
RRX
$11.9B
– –
-8,636
Closed -$811K
RSG icon
1035
Republic Services
RSG
$65.7B
– –
-41,404
Closed -$3.87M
RVTY icon
1036
Revvity
RVTY
$12.8B
– –
-35,747
Closed -$4.49M
SA
1037
Seabridge Gold
SA
$3.35B
– –
-17,200
Closed -$322K
SAIA icon
1038
Saia
SAIA
$9.72B
– –
-2,100
Closed -$265K
SCCO icon
1039
Southern Copper
SCCO
$166B
– –
-32,477
Closed -$1.36M
SCHW
1040
Charles Schwab
SCHW
$187B
– –
-53,665
Closed -$1.94M
SCS
1041
DELISTED
Steelcase
SCS
– –
-22,718
Closed -$229K
SEE
1042
DELISTED
Sealed Air
SEE
– –
-5,664
Closed -$220K
SEM
1043
DELISTED
Select Medical
SEM
– –
-27,953
Closed -$314K
SHO icon
1044
Sunstone Hotel Investors
SHO
$2.06B
– –
-42,565
Closed -$338K
SITE icon
1045
SiteOne Landscape Supply
SITE
$4.53B
– –
-7,600
Closed -$927K
SKYW icon
1046
Skywest
SKYW
$4.34B
– –
-41,072
Closed -$1.23M
SPG icon
1047
Simon Property Group
SPG
$72.3B
– –
-25,965
Closed -$1.68M
SPWH icon
1048
Sportsman's Warehouse
SPWH
$46M
– –
-114,358
Closed -$1.64M
SPXC icon
1049
SPX Corp
SPXC
$10.8B
– –
-5,776
Closed -$268K
SR icon
1050
Spire
SR
$4.85B
– –
-8,109
Closed -$431K
40 41
42
43 44

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HTC
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NYLIM
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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.