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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
GDDY icon
176
GoDaddy
GDDY
$11.5B
$2.01M 0.1%
24,228
-64,771
-73% -$5.09M
RNR icon
177
RenaissanceRe
RNR
$13.4B
$2M 0.1%
+12,085
New +$2.05M
PBA icon
178
Pembina Pipeline
PBA
$27.6B
$1.99M 0.1%
84,400
-319,300
-79% -$7.5M
SSD icon
179
Simpson Manufacturing
SSD
$8.16B
$1.97M 0.1%
+21,031
New +$1.95M
GRP.U
180
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.96M 0.1%
+32,100
New +$1.89M
BNY
181
Bank of New York Mellon
BNY
$107B
$1.96M 0.1%
+46,073
New +$1.77M
FTI icon
182
TechnipFMC
FTI
$27.3B
$1.94M 0.09%
277,825
+166,540
+150% +$979K
FICO icon
183
Fair Isaac
FICO
$22.5B
$1.93M 0.09%
3,777
-4,123
-52% -$1.92M
MU icon
184
Micron Technology
MU
$991B
$1.93M 0.09%
+25,626
New +$1.55M
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.09%
+107,918
New +$2.24M
MEOH icon
186
Methanex
MEOH
$4.12B
$1.92M 0.09%
41,700
-4,499
-10% -$162K
SABR icon
187
Sabre
SABR
$835M
$1.89M 0.09%
157,030
+46,013
+41% +$426K
ENTG icon
188
Entegris
ENTG
$23.2B
$1.86M 0.09%
19,377
-42,387
-69% -$3.7M
CNH
189
CNH Industrial
CNH
$17.5B
$1.86M 0.09%
+168,846
New +$1.47M
CBRL icon
190
Cracker Barrel
CBRL
$1.29B
$1.84M 0.09%
+13,959
New +$1.8M
COP icon
191
ConocoPhillips
COP
$141B
$1.83M 0.09%
45,897
-386,930
-89% -$14.3M
FND icon
192
Floor & Decor
FND
$6.68B
$1.83M 0.09%
19,681
-149,174
-88% -$12.4M
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M 0.09%
+184,117
New +$1.66M
LH icon
194
Labcorp
LH
$25.9B
$1.81M 0.09%
+10,350
New +$1.79M
BCPC
195
Balchem Corp
BCPC
$5.72B
$1.81M 0.09%
+15,695
New +$1.66M
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$1.75M 0.09%
12,943
+8,155
+170% +$1.14M
IEX icon
197
IDEX
IEX
$17.3B
$1.74M 0.09%
8,743
+4,572
+110% +$869K
CGNX icon
198
Cognex
CGNX
$11.3B
$1.73M 0.08%
21,540
+4,350
+25% +$316K
MCO icon
199
Moody's
MCO
$82.7B
$1.71M 0.08%
5,899
-2,821
-32% -$789K
ITUB icon
200
Itaú Unibanco
ITUB
$87.5B
$1.71M 0.08%
385,031
-257,209
-40% -$962K
6 7
8
9 10

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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.