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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
SSNC icon
1051
SS&C Technologies
SSNC
$18.6B
– –
-26,034
Closed -$1.58M
STE icon
1052
Steris
STE
$23.1B
– –
-9,757
Closed -$1.72M
STN icon
1053
Stantec
STN
$8.39B
– –
-30,500
Closed -$922K
STZ icon
1054
Constellation Brands
STZ
$23.2B
– –
-35,425
Closed -$6.72M
SVC
1055
Service Properties Trust
SVC
$1.07B
– –
-8,373
Closed -$332K
SWBI icon
1056
Smith & Wesson
SWBI
$637M
– –
-73,641
Closed -$1.14M
SXT icon
1057
Sensient Technologies
SXT
$5.53B
– –
-3,583
Closed -$207K
SYK icon
1058
Stryker
SYK
$130B
– –
-7,261
Closed -$1.51M
SYNA icon
1059
Synaptics
SYNA
$4.15B
– –
-24,477
Closed -$1.97M
TAL icon
1060
TAL Education Group
TAL
$6.87B
– –
-176,800
Closed -$13.5M
TDC icon
1061
Teradata
TDC
$2.55B
– –
-18,022
Closed -$409K
TDG icon
1062
TransDigm Group
TDG
$67.7B
– –
-10,754
Closed -$5.11M
TDY icon
1063
Teledyne Technologies
TDY
$32B
– –
-1,282
Closed -$398K
TFC icon
1064
Truist Financial
TFC
$64B
– –
-22,448
Closed -$854K
TFII icon
1065
TFI International
TFII
$11.5B
– –
-53,700
Closed -$2.24M
TFX icon
1066
Teleflex
TFX
$5.98B
– –
-9,020
Closed -$3.07M
TGT icon
1067
Target
TGT
$68B
– –
-1,746
Closed -$275K
TMUS icon
1068
T-Mobile US
TMUS
$190B
– –
-101,860
Closed -$11.6M
TNL icon
1069
Travel + Leisure Co
TNL
$4.7B
– –
-40,055
Closed -$1.23M
TRN icon
1070
Trinity Industries
TRN
$2.38B
– –
-12,599
Closed -$246K
TROX icon
1071
Tronox
TROX
$1.04B
– –
-15,311
Closed -$121K
TRUE
1072
DELISTED
TrueCar
TRUE
– –
-23,219
Closed -$116K
TRUP icon
1073
Trupanion
TRUP
$1.18B
– –
-18,143
Closed -$1.43M
TTC icon
1074
Toro Company
TTC
$9.49B
– –
-16,098
Closed -$1.35M
TTWO icon
1075
Take-Two Interactive
TTWO
$46.1B
– –
-19,520
Closed -$3.23M
41 42
43
44 45

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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.