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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 20.53%
3 Communication Services 12.49%
4 Industrials 11.24%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
101
Nexstar Media Group
NXST
$5.97B
$3.84M 0.19%
+35,206
New +$3.44M
TSCO icon
102
Tractor Supply
TSCO
$18B
$3.8M 0.19%
135,215
-43,255
-24% -$1.21M
XP icon
103
XP
XP
$8.39B
$3.71M 0.18%
93,637
+29,393
+46% +$1.2M
HPQ icon
104
HP
HPQ
$27.5B
$3.7M 0.18%
+150,597
New +$3.16M
CACC icon
105
Credit Acceptance
CACC
$6.08B
$3.63M 0.18%
+10,459
New +$3.42M
TRI icon
106
Thomson Reuters
TRI
$44.1B
$3.59M 0.17%
+41,664
New +$3.57M
PANW icon
107
Palo Alto Networks
PANW
$297B
$3.57M 0.17%
+60,300
New +$2.82M
VRNS icon
108
Varonis Systems
VRNS
$5B
$3.57M 0.17%
65,406
+31,131
+91% +$1.35M
CHWY icon
109
Chewy
CHWY
$9.63B
$3.54M 0.17%
+39,353
New +$2.87M
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$3.43M 0.17%
+60,835
New +$2.99M
SBAC icon
111
SBA Communications
SBAC
$19.5B
$3.41M 0.17%
12,091
+2,864
+31% +$841K
CNC icon
112
Centene
CNC
$32.5B
$3.41M 0.17%
56,753
+34,702
+157% +$2.2M
ATO icon
113
Atmos Energy
ATO
$28.8B
$3.17M 0.15%
33,193
+12,112
+57% +$1.17M
CRM icon
114
Salesforce
CRM
$158B
$3.15M 0.15%
14,144
-11,612
-45% -$2.82M
FVRR icon
115
Fiverr
FVRR
$339M
$3.1M 0.15%
+15,882
New +$2.87M
CIXX
116
DELISTED
CI Financial Corp.
CIXX
$3.01M 0.15%
+243,300
New +$3.16M
AA icon
117
Alcoa
AA
$13.2B
$2.96M 0.14%
+128,409
New +$2.23M
VIPS icon
118
Vipshop
VIPS
$7.53B
$2.94M 0.14%
+104,446
New +$2.32M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.93M 0.14%
+47,260
New +$2.91M
WFC icon
120
Wells Fargo
WFC
$264B
$2.9M 0.14%
95,961
-578,525
-86% -$15M
MFC icon
121
Manulife Financial
MFC
$73.5B
$2.9M 0.14%
163,000
-319,500
-66% -$5.1M
CPAY icon
122
Corpay
CPAY
$25.7B
$2.83M 0.14%
10,370
-1,932
-16% -$496K
DHR icon
123
Danaher
DHR
$144B
$2.82M 0.14%
+14,331
New +$2.87M
BXP icon
124
Boston Properties
BXP
$11.1B
$2.81M 0.14%
29,782
-42,173
-59% -$3.77M
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$2.74M 0.13%
31,404
-46,292
-60% -$4.1M
3 4
5
6 7

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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.