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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+24.64%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$86.1M 4.2%
982,560
+766,840
+355% +$64.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$76.2M 3.72%
+5,841,480
New +$78.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$60.3M 2.94%
+370,480
New +$59.1M
TRP icon
4
TC Energy
TRP
$73.5B
$44.8M 2.18%
+1,103,500
New +$47M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$43.7M 2.13%
349,500
+206,700
+145% +$27.9M
AMT icon
6
American Tower
AMT
$77.7B
$41.2M 2.01%
183,676
+128,623
+234% +$29.9M
TSLA icon
7
Tesla
TSLA
$1.24T
$40.7M 1.99%
173,100
+130,200
+303% +$22.2M
PINS icon
8
Pinterest
PINS
$12.4B
$35.4M 1.73%
+536,819
New +$32.2M
ZM icon
9
Zoom
ZM
$25.8B
$34.9M 1.7%
+103,415
New +$46.1M
RY icon
10
Royal Bank of Canada
RY
$291B
$33.9M 1.65%
414,400
+258,900
+166% +$20M
HD icon
11
Home Depot
HD
$332B
$33.7M 1.64%
126,695
+108,995
+616% +$30M
SPGI icon
12
S&P Global
SPGI
$126B
$32.7M 1.59%
+99,453
New +$33.5M
NFLX icon
13
Netflix
NFLX
$292B
$31.5M 1.54%
+582,210
New +$29.5M
PDD icon
14
Pinduoduo
PDD
$118B
$28.9M 1.41%
+162,795
New +$19.5M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$28.7M 1.4%
+105,156
New +$28.8M
PTON icon
16
Peloton Interactive
PTON
$2.63B
$27.8M 1.36%
183,427
+28,515
+18% +$3.47M
LMT icon
17
Lockheed Martin
LMT
$134B
$23.9M 1.16%
67,202
+60,217
+862% +$22.1M
MSFT icon
18
Microsoft
MSFT
$2.84T
$23.1M 1.13%
104,005
+101,046
+3,415% +$21.7M
WMT icon
19
Walmart Inc
WMT
$871B
$22.8M 1.11%
474,687
+275,088
+138% +$13.4M
GE icon
20
GE Aerospace
GE
$367B
$22.4M 1.09%
416,143
+224,959
+118% +$10.1M
SE icon
21
Sea Limited
SE
$61.2B
$20.6M 1%
103,459
+16,621
+19% +$2.96M
SHOP icon
22
Shopify
SHOP
$148B
$19.9M 0.97%
177,000
+87,000
+97% +$9.13M
CVX icon
23
Chevron
CVX
$388B
$19.7M 0.96%
232,807
+39,124
+20% +$3.17M
NIO icon
24
NIO
NIO
$11.3B
$18.5M 0.9%
379,097
-237,419
-39% -$9.18M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.4M 0.9%
287,844
+164,064
+133% +$7.25M
1
2 3 4 5

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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.