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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
TXNM
1101
TXNM Energy Inc
TXNM
$5.94B
– –
-8,480
Closed -$350K
AAMI
1102
Acadian Asset Management
AAMI
$3.19B
– –
-30,186
Closed -$389K
BERY
1103
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,502
Closed -$2.24M
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,795
Closed -$367K
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-36,358
Closed -$591K
B
1106
DELISTED
Barnes Group Inc.
B
– –
-22,275
Closed -$797K
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,556
Closed -$386K
HA
1108
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,250
Closed -$158K
EGIO
1109
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-325
Closed -$75K
BIG
1110
DELISTED
Big Lots, Inc.
BIG
– –
-43,070
Closed -$1.92M
LL
1111
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-74,394
Closed -$1.64M
HOLI
1112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,440
Closed -$171K
WRK
1113
DELISTED
WestRock Company
WRK
– –
-9,300
Closed -$323K
EVBG
1114
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,200
Closed -$1.41M
MODN
1115
DELISTED
MODEL N, INC.
MODN
– –
-8,420
Closed -$297K
SWAV
1116
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,310
Closed -$782K
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,658
Closed -$2.03M
DSKE
1118
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,042
Closed -$134K
TGH
1119
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,368
Closed -$430K
BFX
1120
DELISTED
BowFlex Inc.
BFX
– –
-35,001
Closed -$601K
LTHM
1121
DELISTED
Livent Corporation
LTHM
– –
-54,600
Closed -$490K
VMW
1122
DELISTED
VMware, Inc
VMW
– –
-26,374
Closed -$3.79M
FRGI
1123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,139
Closed -$95K
SCPL
1124
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-59,942
Closed -$972K
NATI
1125
DELISTED
National Instruments Corp
NATI
– –
-48,213
Closed -$1.72M
43 44
45
46 47

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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.