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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
ELS icon
301
Equity Lifestyle Properties
ELS
$12.6B
$1.26M 0.07%
+20,568
New +$1.33M
ANF icon
302
Abercrombie & Fitch
ANF
$5B
$1.25M 0.07%
+89,896
New +$1.05M
AER icon
303
AerCap
AER
$23.8B
$1.25M 0.07%
49,581
+30,385
+158% +$881K
DVA icon
304
DaVita
DVA
$11.7B
$1.24M 0.07%
+14,493
New +$1.24M
GWRE icon
305
Guidewire Software
GWRE
$14.2B
$1.24M 0.07%
+11,837
New +$1.33M
TNL icon
306
Travel + Leisure Co
TNL
$4.7B
$1.23M 0.07%
40,055
+27,705
+224% +$827K
FDS icon
307
Factset
FDS
$10.2B
$1.23M 0.07%
+3,657
New +$1.26M
SKYW icon
308
Skywest
SKYW
$4.34B
$1.23M 0.07%
41,072
+26,801
+188% +$835K
IPHI
309
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.07%
10,874
-26,129
-71% -$3.05M
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
$1.22M 0.07%
19,447
+11,619
+148% +$599K
ITGR icon
311
Integer Holdings
ITGR
$4.26B
$1.22M 0.07%
+20,584
New +$1.37M
CDK
312
DELISTED
CDK Global, Inc.
CDK
$1.21M 0.07%
+27,819
New +$1.24M
IRBT
313
DELISTED
iRobot
IRBT
$1.21M 0.07%
+15,873
New +$1.22M
NOMD icon
314
Nomad Foods
NOMD
$1.68B
$1.2M 0.07%
47,147
+12,074
+34% +$287K
GLOB icon
315
Globant
GLOB
$1.61B
$1.19M 0.07%
6,626
+1,634
+33% +$281K
ENSG icon
316
The Ensign Group
ENSG
$10.7B
$1.18M 0.07%
+20,665
New +$1.07M
KNSL icon
317
Kinsale Capital Group
KNSL
$8.51B
$1.18M 0.07%
+6,177
New +$1.14M
BKH icon
318
Black Hills Corp
BKH
$5.69B
$1.18M 0.07%
+21,972
New +$1.25M
PLNT icon
319
Planet Fitness
PLNT
$3.78B
$1.16M 0.07%
18,859
+10,240
+119% +$589K
DQ
320
Daqo New Energy
DQ
$996M
$1.16M 0.07%
42,760
+12,765
+43% +$284K
FLIR
321
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.15M 0.07%
32,173
+6,552
+26% +$250K
SWBI icon
322
Smith & Wesson
SWBI
$637M
$1.14M 0.07%
73,641
-15,738
-18% -$278K
ARNC
323
DELISTED
Arconic Corporation
ARNC
$1.14M 0.07%
59,869
-69,310
-54% -$1.33M
HBI
324
DELISTED
Hanesbrands
HBI
$1.14M 0.07%
71,994
+57,501
+397% +$844K
RP
325
DELISTED
RealPage, Inc.
RP
$1.13M 0.07%
19,619
-11,239
-36% -$695K
11 12
13
14 15

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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.