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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
GNRC icon
126
Generac Holdings
GNRC
$12.5B
$2.72M 0.13%
11,975
-18,946
-61% -$4.08M
MTB icon
127
M&T Bank
MTB
$36.2B
$2.72M 0.13%
21,368
-20,253
-49% -$2.31M
PCTY icon
128
Paylocity
PCTY
$7.98B
$2.72M 0.13%
+13,233
New +$2.55M
MKL icon
129
Markel Group
MKL
$23.2B
$2.69M 0.13%
+2,599
New +$2.59M
MIDD icon
130
Middleby
MIDD
$6.08B
$2.68M 0.13%
+20,803
New +$2.51M
HUBB icon
131
Hubbell
HUBB
$27.2B
$2.68M 0.13%
17,065
+6,315
+59% +$968K
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$2.66M 0.13%
30,553
+617
+2% +$52.5K
IQV icon
133
IQVIA
IQV
$39.3B
$2.65M 0.13%
14,805
-9,045
-38% -$1.52M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$2.61M 0.13%
+18,455
New +$2.63M
KLIC icon
135
Kulicke & Soffa
KLIC
$4.78B
$2.55M 0.12%
80,057
+54,168
+209% +$1.58M
BG icon
136
Bunge Global
BG
$20.8B
$2.55M 0.12%
+38,820
New +$2.26M
NGD
137
DELISTED
New Gold Inc
NGD
$2.54M 0.12%
1,157,800
+205,100
+22% +$417K
APH icon
138
Amphenol
APH
$209B
$2.53M 0.12%
+77,212
New +$2.37M
PG icon
139
Procter & Gamble
PG
$339B
$2.52M 0.12%
18,139
-8,579
-32% -$1.2M
VLO icon
140
Valero Energy
VLO
$85.9B
$2.52M 0.12%
44,587
-2,588
-5% -$127K
W icon
141
Wayfair
W
$14.6B
$2.5M 0.12%
11,059
+6,459
+140% +$1.71M
OLED icon
142
Universal Display
OLED
$4.19B
$2.5M 0.12%
+10,869
New +$2.32M
USB icon
143
US Bancorp
USB
$99.6B
$2.48M 0.12%
53,244
-121,661
-70% -$5.15M
Y
144
DELISTED
Alleghany Corp
Y
$2.48M 0.12%
+4,100
New +$2.39M
MCK icon
145
McKesson
MCK
$101B
$2.47M 0.12%
14,215
-8,998
-39% -$1.5M
AAL icon
146
American Airlines Group
AAL
$10.6B
$2.47M 0.12%
156,717
+90,736
+138% +$1.26M
SAM icon
147
Boston Beer
SAM
$1.92B
$2.46M 0.12%
+2,474
New +$2.37M
DBX icon
148
Dropbox
DBX
$8.12B
$2.45M 0.12%
+110,402
New +$2.25M
CCOI icon
149
Cogent Communications
CCOI
$508M
$2.42M 0.12%
+40,332
New +$2.38M
SHAK icon
150
Shake Shack
SHAK
$2.87B
$2.41M 0.12%
28,374
-8,440
-23% -$655K
4 5
6
7 8

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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.