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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 17.6%
3 Financials 12.38%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
251
DELISTED
New Relic, Inc.
NEWR
$1.6M 0.09%
28,443
+14,212
+100% +$868K
SSNC icon
252
SS&C Technologies
SSNC
$18.6B
$1.58M 0.09%
+26,034
New +$1.56M
RITM icon
253
Rithm Capital
RITM
$5.69B
$1.57M 0.09%
+197,762
New +$1.52M
SLG icon
254
SL Green Realty
SLG
$3.99B
$1.53M 0.09%
34,063
+28,014
+463% +$1.3M
MKSI icon
255
MKS Inc
MKSI
$20.6B
$1.53M 0.09%
14,007
+12,207
+678% +$1.43M
XRAY icon
256
Dentsply Sirona
XRAY
$2.43B
$1.53M 0.09%
+34,943
New +$1.55M
SYK icon
257
Stryker
SYK
$130B
$1.51M 0.09%
7,261
-20,299
-74% -$3.95M
HXL icon
258
Hexcel
HXL
$7.82B
$1.5M 0.09%
+44,819
New +$1.81M
MGA icon
259
Magna International
MGA
$18.8B
$1.5M 0.09%
33,000
+24,200
+275% +$1.16M
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
$1.5M 0.09%
14,219
-26,566
-65% -$2.96M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$1.49M 0.09%
+14,091
New +$1.46M
KBR icon
262
KBR
KBR
$4.8B
$1.48M 0.08%
+66,003
New +$1.53M
HUBB icon
263
Hubbell
HUBB
$27.2B
$1.47M 0.08%
10,750
+8,304
+339% +$1.14M
OTEX icon
264
Open Text
OTEX
$6.04B
$1.47M 0.08%
+35,000
New +$1.53M
CLX icon
265
Clorox
CLX
$12.7B
$1.46M 0.08%
6,968
+5,368
+336% +$1.2M
IDA icon
266
Idacorp
IDA
$8.2B
$1.46M 0.08%
+18,318
New +$1.61M
BMO icon
267
Bank of Montreal
BMO
$127B
$1.46M 0.08%
25,100
-22,500
-47% -$1.3M
PEGA icon
268
Pegasystems
PEGA
$5.38B
$1.44M 0.08%
23,822
+4,622
+24% +$266K
MDU icon
269
MDU Resources
MDU
$4.32B
$1.44M 0.08%
+168,526
New +$1.45M
OUT icon
270
Outfront Media
OUT
$5.5B
$1.43M 0.08%
+100,228
New +$1.5M
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$1.43M 0.08%
20,313
-12,654
-38% -$875K
TRUP icon
272
Trupanion
TRUP
$1.18B
$1.43M 0.08%
+18,143
New +$1.09M
PAYC icon
273
Paycom
PAYC
$9.69B
$1.43M 0.08%
4,594
+2,494
+119% +$728K
MPWR icon
274
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.08%
+5,118
New +$1.33M
SGI
275
Somnigroup International
SGI
$13.7B
$1.43M 0.08%
63,932
+33,744
+112% +$698K
9 10
11
12 13

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HTC
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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.