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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
+10.84%
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
$1.74B
AUM Growth
+$857M
Cap. Flow
+$809M
Cap. Flow %
46.51%
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.7M
2
FNV icon
Franco-Nevada
FNV
+$21.2M
3
CI icon
Cigna
CI
+$20.7M
4
ROKU icon
Roku
ROKU
+$20.6M
5
XOM icon
ExxonMobil
XOM
+$20M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.7M
2
ZM icon
Zoom
ZM
+$9.81M
3
GPN icon
Global Payments
GPN
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$7.09M
5
FIS icon
Fidelity National Information Services
FIS
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.41%
2 Technology 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.44B
$1.86M 0.11%
+184,157
New +$1.91M
CPRT icon
227
Copart
CPRT
$27.5B
$1.84M 0.11%
+70,008
New +$1.7M
VSTO
228
DELISTED
Vista Outdoor Inc.
VSTO
$1.82M 0.1%
90,114
+50,348
+127% +$922K
DOMO icon
229
Domo
DOMO
$184M
$1.81M 0.1%
47,158
+10,601
+29% +$382K
STL
230
DELISTED
Sterling Bancorp
STL
$1.79M 0.1%
170,169
+153,457
+918% +$1.74M
KO icon
231
Coca-Cola
KO
$375B
$1.78M 0.1%
36,109
-348,003
-91% -$16.7M
ED icon
232
Consolidated Edison
ED
$39.9B
$1.78M 0.1%
22,869
+13,578
+146% +$1M
OSB
233
DELISTED
Norbord Inc.
OSB
$1.78M 0.1%
+60,500
New +$1.89M
MOS icon
234
The Mosaic Company
MOS
$7.33B
$1.78M 0.1%
97,342
+5,988
+7% +$97.4K
COF icon
235
Capital One
COF
$134B
$1.73M 0.1%
24,026
-22,054
-48% -$1.47M
NATI
236
DELISTED
National Instruments Corp
NATI
$1.72M 0.1%
+48,213
New +$1.75M
STE icon
237
Steris
STE
$23.1B
$1.72M 0.1%
+9,757
New +$1.56M
SPT icon
238
Sprout Social
SPT
$621M
$1.7M 0.1%
44,290
+1,849
+4% +$58.6K
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$1.7M 0.1%
+32,680
New +$1.52M
EMN icon
240
Eastman Chemical
EMN
$8.42B
$1.7M 0.1%
+21,742
New +$1.64M
CLDR
241
DELISTED
Cloudera, Inc.
CLDR
$1.7M 0.1%
+155,709
New +$1.81M
DT icon
242
Dynatrace
DT
$14.2B
$1.69M 0.1%
41,300
-106,911
-72% -$4.38M
SPG icon
243
Simon Property Group
SPG
$72.3B
$1.68M 0.1%
25,965
+8,540
+49% +$560K
CHGG icon
244
Chegg
CHGG
$102M
$1.68M 0.1%
+23,442
New +$1.73M
CASY icon
245
Casey's General Stores
CASY
$30.9B
$1.67M 0.1%
+9,416
New +$1.59M
LL
246
DELISTED
LL Flooring Holdings, Inc.
LL
$1.64M 0.09%
74,394
+31,426
+73% +$671K
SPWH icon
247
Sportsman's Warehouse
SPWH
$46M
$1.64M 0.09%
114,358
+6,784
+6% +$104K
RCI icon
248
Rogers Communications
RCI
$18.6B
$1.63M 0.09%
41,400
-22,800
-36% -$936K
PK icon
249
Park Hotels & Resorts
PK
$2.97B
$1.63M 0.09%
163,419
+146,891
+889% +$1.39M
NGD
250
DELISTED
New Gold Inc
NGD
$1.61M 0.09%
+952,700
New +$1.53M
8 9
10
11 12

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Quadrature Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrature Capital held 990 positions worth $1.74B, up 97% from $882M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Quadrature Capital deployed $809M of net new capital in Q3 2020, opening 398 new positions and adding to 200 existing holdings. Its largest new stake was Franco-Nevada: 142,800 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $16.7M trimmed.

  • Quadrature Capital's largest Q3 2020 buy was Franco-Nevada: 142,800 shares worth $19.8M.
  • Quadrature Capital added most to Visa in Q3 2020, an estimated $35.7M increase.
  • Quadrature Capital's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $16.7M.
  • Quadrature Capital fully exited Zoom in Q3 2020, selling an estimated $9.81M.
  • Quadrature Capital's ten largest holdings make up 13% of its $1.74B portfolio in Q3 2020.
  • Quadrature Capital opened 398 new positions and closed 288 in Q3 2020.
  • Quadrature Capital's portfolio value rose 97% quarter-over-quarter to $1.74B.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.