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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$1.7M 0.08%
+8,318
New +$1.7M
PENN icon
202
PENN Entertainment
PENN
$2.71B
$1.69M 0.08%
+19,605
New +$1.4M
FNF icon
203
Fidelity National Financial
FNF
$13.5B
$1.69M 0.08%
+44,875
New +$1.51M
DOMO icon
204
Domo
DOMO
$184M
$1.65M 0.08%
25,934
-21,224
-45% -$915K
GIS icon
205
General Mills
GIS
$19.7B
$1.64M 0.08%
+27,970
New +$1.69M
ENV
206
DELISTED
ENVESTNET, INC.
ENV
$1.64M 0.08%
19,946
+13,375
+204% +$1.08M
MKSI icon
207
MKS Inc
MKSI
$20.6B
$1.64M 0.08%
10,886
-3,121
-22% -$408K
AMCX icon
208
AMC Global Media
AMCX
$489M
$1.64M 0.08%
+45,738
New +$1.28M
CCMP
209
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.63M 0.08%
10,787
+8,184
+314% +$1.23M
HL icon
210
Hecla Mining
HL
$11.3B
$1.62M 0.08%
250,293
-394,278
-61% -$2.1M
ED icon
211
Consolidated Edison
ED
$39.9B
$1.61M 0.08%
22,309
-560
-2% -$43.5K
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$1.6M 0.08%
+23,036
New +$1.35M
VNET
213
VNET Group
VNET
$2.09B
$1.59M 0.08%
45,817
+26,521
+137% +$697K
LSTR icon
214
Landstar System
LSTR
$6.21B
$1.58M 0.08%
11,722
+7,957
+211% +$1.04M
GPI icon
215
Group 1 Automotive
GPI
$3.18B
$1.57M 0.08%
11,997
+8,922
+290% +$1.07M
BAX icon
216
Baxter International
BAX
$14.2B
$1.55M 0.08%
19,370
-52,603
-73% -$4.17M
LNW
217
DELISTED
Light & Wonder
LNW
$1.55M 0.08%
37,427
+19,053
+104% +$702K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$1.54M 0.08%
11,313
-2,906
-20% -$319K
CARG icon
219
CarGurus
CARG
$3.47B
$1.54M 0.08%
48,427
+27,735
+134% +$685K
NEWT icon
220
NewtekOne
NEWT
$391M
$1.53M 0.07%
+77,871
New +$1.4M
DECK icon
221
Deckers Outdoor
DECK
$13.3B
$1.49M 0.07%
31,242
-95,460
-75% -$4.23M
DAVA icon
222
Endava
DAVA
$156M
$1.49M 0.07%
19,402
+8,319
+75% +$562K
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.07%
+45,590
New +$1.34M
WEN icon
224
Wendy's
WEN
$1.46B
$1.47M 0.07%
+67,077
New +$1.53M
PROF
225
Profound Medical
PROF
$269M
$1.46M 0.07%
+71,400
New +$1.31M
7 8
9
10 11

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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.