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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
BN icon
276
Brookfield
BN
$108B
$1.42M 0.08%
80,022
+62,460
+356% +$1.12M
OGE icon
277
OGE Energy
OGE
$9.71B
$1.41M 0.08%
46,959
+15,040
+47% +$473K
EVBG
278
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.08%
11,200
+8,395
+299% +$1.14M
CHKP icon
279
Check Point Software Technologies
CHKP
$13.1B
$1.4M 0.08%
+11,614
New +$1.42M
DELL icon
280
Dell
DELL
$293B
$1.39M 0.08%
+40,502
New +$1.26M
WMB icon
281
Williams Companies
WMB
$86.1B
$1.39M 0.08%
+70,680
New +$1.44M
EHC icon
282
Encompass Health
EHC
$12.4B
$1.37M 0.08%
26,538
+20,333
+328% +$1.04M
SCCO icon
283
Southern Copper
SCCO
$166B
$1.36M 0.08%
+32,477
New +$1.35M
BKR icon
284
Baker Hughes
BKR
$61.1B
$1.36M 0.08%
+102,627
New +$1.57M
ARW icon
285
Arrow Electronics
ARW
$10.4B
$1.36M 0.08%
+17,274
New +$1.28M
TTC icon
286
Toro Company
TTC
$9.49B
$1.35M 0.08%
+16,098
New +$1.2M
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.35M 0.08%
34,792
-22,484
-39% -$920K
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.08%
10,641
-2,422
-19% -$307K
ARMK icon
289
Aramark
ARMK
$14.7B
$1.34M 0.08%
70,127
+56,385
+410% +$1.01M
W icon
290
Wayfair
W
$14.6B
$1.34M 0.08%
4,600
-13,200
-74% -$3.61M
LAMR icon
291
Lamar Advertising Co
LAMR
$16.3B
$1.34M 0.08%
20,210
+14,837
+276% +$985K
AIG icon
292
American International
AIG
$41.3B
$1.33M 0.08%
48,361
+28,648
+145% +$854K
VNO icon
293
Vornado Realty Trust
VNO
$7.38B
$1.33M 0.08%
39,295
+19,261
+96% +$686K
GME icon
294
GameStop
GME
$8.6B
$1.32M 0.08%
+519,396
New +$751K
VRNS icon
295
Varonis Systems
VRNS
$5B
$1.32M 0.08%
34,275
+24,753
+260% +$923K
RRR icon
296
Red Rock Resorts
RRR
$3.62B
$1.3M 0.08%
+76,275
New +$1.11M
EAT icon
297
Brinker International
EAT
$9.66B
$1.29M 0.07%
30,214
-47,339
-61% -$1.65M
JLL icon
298
Jones Lang LaSalle
JLL
$16.7B
$1.29M 0.07%
13,438
+7,547
+128% +$760K
CNC icon
299
Centene
CNC
$32.5B
$1.29M 0.07%
22,051
-27,481
-55% -$1.71M
ON icon
300
ON Semiconductor
ON
$31.6B
$1.29M 0.07%
59,278
+33,754
+132% +$716K
10 11
12
13 14

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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.