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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
ANSS
151
DELISTED
Ansys
ANSS
$2.39M 0.12%
6,575
+3,642
+124% +$1.22M
LII icon
152
Lennox International
LII
$15.2B
$2.39M 0.12%
+8,700
New +$2.47M
OMC icon
153
Omnicom Group
OMC
$23.4B
$2.37M 0.12%
38,065
-43,448
-53% -$2.48M
PII icon
154
Polaris
PII
$4.07B
$2.35M 0.11%
24,700
+14,442
+141% +$1.38M
PEGA icon
155
Pegasystems
PEGA
$5.38B
$2.35M 0.11%
35,316
+11,494
+48% +$733K
DG icon
156
Dollar General
DG
$27.9B
$2.3M 0.11%
10,940
-70,568
-87% -$15.1M
SRE icon
157
Sempra
SRE
$54.8B
$2.29M 0.11%
35,854
-20,136
-36% -$1.3M
ECL icon
158
Ecolab
ECL
$79.9B
$2.28M 0.11%
+10,515
New +$2.2M
RTX icon
159
RTX Corp
RTX
$301B
$2.26M 0.11%
31,584
-246,223
-89% -$16.2M
TSN icon
160
Tyson Foods
TSN
$20.4B
$2.25M 0.11%
35,005
-58,535
-63% -$3.64M
SPR
161
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.11%
57,552
-56,445
-50% -$1.62M
LYFT icon
162
Lyft
LYFT
$6.63B
$2.24M 0.11%
+45,670
New +$1.66M
ZTS icon
163
Zoetis
ZTS
$30B
$2.23M 0.11%
13,479
-26,460
-66% -$4.3M
RDFN
164
DELISTED
Redfin
RDFN
$2.2M 0.11%
32,079
+26,779
+505% +$1.43M
ENB icon
165
Enbridge
ENB
$112B
$2.2M 0.11%
68,900
-349,500
-84% -$10.6M
PCG icon
166
PG&E
PCG
$38.5B
$2.18M 0.11%
174,996
-413,532
-70% -$4.68M
AWI icon
167
Armstrong World Industries
AWI
$7.84B
$2.17M 0.11%
29,199
+22,147
+314% +$1.6M
JWN
168
DELISTED
Nordstrom
JWN
$2.17M 0.11%
+69,546
New +$1.45M
INMD icon
169
InMode
INMD
$880M
$2.13M 0.1%
89,796
+68,944
+331% +$1.46M
C icon
170
Citigroup
C
$226B
$2.1M 0.1%
33,979
-283,413
-89% -$14.4M
AZUL
171
DELISTED
Azul
AZUL
$2.08M 0.1%
+91,221
New +$1.63M
UBER icon
172
Uber
UBER
$153B
$2.07M 0.1%
40,506
-203,270
-83% -$9.11M
M icon
173
Macy's
M
$6.68B
$2.06M 0.1%
+182,941
New +$1.57M
BAC icon
174
Bank of America
BAC
$442B
$2.04M 0.1%
+67,398
New +$1.81M
INSP icon
175
Inspire Medical Systems
INSP
$1.74B
$2.02M 0.1%
+10,721
New +$1.75M
5 6
7
8 9

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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.