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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
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,003
Closed -$435K
ARNC
1127
DELISTED
Arconic Corporation
ARNC
– –
-59,869
Closed -$1.14M
TTM
1128
DELISTED
Tata Motors Limited
TTM
– –
-93,674
Closed -$852K
MMX
1129
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-32,000
Closed -$164K
ZEN
1130
DELISTED
ZENDESK INC
ZEN
– –
-32,654
Closed -$3.36M
ECOM
1131
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,306
Closed -$163K
CVET
1132
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,821
Closed -$606K
TMX
1133
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,419
Closed -$1.05M
SAIL
1134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-53,097
Closed -$2.1M
CNR
1135
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,039
Closed -$255K
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
– –
-17,865
Closed -$306K
PSB
1137
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,937
Closed -$237K
PVG
1138
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-61,600
Closed -$787K
INFO
1139
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-69,270
Closed -$5.44M
VCRA
1140
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-18,050
Closed -$525K
XLNX
1141
DELISTED
Xilinx Inc
XLNX
– –
-4,200
Closed -$438K
GSS
1142
DELISTED
Golden Star Resources Ltd.
GSS
– –
-42,400
Closed -$181K
INOV
1143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,899
Closed -$289K
XONE
1144
DELISTED
The ExOne Company
XONE
– –
-12,808
Closed -$156K
CLDR
1145
DELISTED
Cloudera, Inc.
CLDR
– –
-155,709
Closed -$1.7M
WRI
1146
DELISTED
Weingarten Realty Investors
WRI
– –
-12,621
Closed -$214K
HOME
1147
DELISTED
At Home Group Inc.
HOME
– –
-45,349
Closed -$674K
BPFH
1148
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-48,800
Closed -$269K
FLIR
1149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,173
Closed -$1.15M
CRHM
1150
DELISTED
CRH Medical Corporation
CRHM
– –
-23,600
Closed -$51K
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.