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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
RP
1151
DELISTED
RealPage, Inc.
RP
– –
-19,619
Closed -$1.13M
IPHI
1152
DELISTED
INPHI CORPORATION
IPHI
– –
-10,874
Closed -$1.22M
OSB
1153
DELISTED
Norbord Inc.
OSB
– –
-60,500
Closed -$1.78M
MOBL
1154
DELISTED
MobileIron, Inc.
MOBL
– –
-28,877
Closed -$203K
ATVI
1155
DELISTED
Activision Blizzard
ATVI
– –
-42,500
Closed -$3.44M
DISH
1156
DELISTED
DISH Network Corp.
DISH
– –
-26,199
Closed -$760K
UBA
1157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,523
Closed -$143K
AAWW
1158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,433
Closed -$2.46M
SBNY
1159
DELISTED
Signature Bank
SBNY
– –
-9,421
Closed -$782K
CIT
1160
DELISTED
CIT Group Inc.
CIT
– –
-22,249
Closed -$394K
CADE
1161
DELISTED
Cadence Bancorporation
CADE
– –
-17,905
Closed -$154K
AZPN
1162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,641
Closed -$1.35M
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.