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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
UBSI icon
1076
United Bankshares
UBSI
$6.62B
– –
-19,015
Closed -$408K
UDR icon
1077
UDR
UDR
$12.3B
– –
-84,192
Closed -$2.75M
UFPI icon
1078
UFP Industries
UFPI
$5.19B
– –
-4,795
Closed -$271K
UNH icon
1079
UnitedHealth
UNH
$370B
– –
-15,900
Closed -$4.96M
VREX icon
1080
Varex Imaging
VREX
$523M
– –
-11,855
Closed -$151K
VRNT
1081
DELISTED
Verint Systems
VRNT
– –
-21,520
Closed -$528K
VSH icon
1082
Vishay Intertechnology
VSH
$5.43B
– –
-14,134
Closed -$220K
VYX icon
1083
NCR Voyix
VYX
$1.14B
– –
-46,139
Closed -$627K
WAL icon
1084
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,708
Closed -$307K
WB icon
1085
Weibo
WB
$1.95B
– –
-27,400
Closed -$999K
WDAY icon
1086
Workday
WDAY
$44.4B
– –
-19,547
Closed -$4.21M
WEC icon
1087
WEC Energy
WEC
$35.1B
– –
-11,331
Closed -$1.1M
WEX icon
1088
WEX
WEX
$6.31B
– –
-32,614
Closed -$4.54M
WING icon
1089
Wingstop
WING
$3.18B
– –
-2,000
Closed -$273K
WMB icon
1090
Williams Companies
WMB
$86.1B
– –
-70,680
Closed -$1.39M
WMS icon
1091
Advanced Drainage Systems
WMS
$10.9B
– –
-9,951
Closed -$621K
WOLF icon
1092
Wolfspeed
WOLF
$1.71B
– –
-58,595
Closed -$3.73M
WSM icon
1093
Williams-Sonoma
WSM
$29.6B
– –
-144,456
Closed -$6.53M
WST icon
1094
West Pharmaceutical
WST
$24.9B
– –
-1,400
Closed -$385K
WT icon
1095
WisdomTree
WT
$3.22B
– –
-22,697
Closed -$73K
WTS icon
1096
Watts Water Technologies
WTS
$13.1B
– –
-2,761
Closed -$277K
X
1097
DELISTED
US Steel
X
– –
-255,407
Closed -$1.87M
XRAY icon
1098
Dentsply Sirona
XRAY
$2.43B
– –
-34,943
Closed -$1.53M
YELP icon
1099
Yelp
YELP
$1.41B
– –
-14,584
Closed -$293K
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-52,645
Closed -$757K
42 43
44
45 46

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VA
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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.