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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
EXC icon
326
Exelon
EXC
$47B
$1.12M 0.06%
+44,012
New +$1.17M
MEOH icon
327
Methanex
MEOH
$4.12B
$1.12M 0.06%
46,199
+15,700
+51% +$333K
CGNX icon
328
Cognex
CGNX
$11.3B
$1.12M 0.06%
17,190
+5,360
+45% +$346K
HPP
329
Hudson Pacific Properties
HPP
$779M
$1.12M 0.06%
+7,282
New +$1.2M
CFG icon
330
Citizens Financial Group
CFG
$30.6B
$1.11M 0.06%
43,913
-35,977
-45% -$913K
CBOE icon
331
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.06%
12,616
+3,612
+40% +$325K
FMC icon
332
FMC
FMC
$1.33B
$1.1M 0.06%
+10,439
New +$1.12M
OGS icon
333
ONE Gas
OGS
$5.04B
$1.1M 0.06%
+16,006
New +$1.18M
AGNT
334
AGNT Inc
AGNT
$734M
$1.1M 0.06%
54,530
+5,206
+11% +$80.3K
WEC icon
335
WEC Energy
WEC
$35.1B
$1.1M 0.06%
+11,331
New +$1.06M
SAIC icon
336
Saic
SAIC
$5.35B
$1.09M 0.06%
13,915
+9,609
+223% +$757K
MRSH
337
Marsh
MRSH
$91.5B
$1.08M 0.06%
+9,400
New +$1.08M
ZBRA icon
338
Zebra Technologies
ZBRA
$17.8B
$1.06M 0.06%
4,200
+2,941
+234% +$792K
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.72B
$1.06M 0.06%
8,500
+2,969
+54% +$332K
INTC icon
340
Intel
INTC
$513B
$1.06M 0.06%
+20,400
New +$1.06M
TMX
341
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.05M 0.06%
+26,419
New +$1.04M
BF.B icon
342
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.06%
13,807
+10,058
+268% +$720K
WH icon
343
Wyndham Hotels & Resorts
WH
$5.48B
$1.03M 0.06%
+20,365
New +$995K
DXC icon
344
DXC Technology
DXC
$1.73B
$1.02M 0.06%
57,400
-67,713
-54% -$1.24M
HAIN icon
345
Hain Celestial
HAIN
$53.7M
$1.02M 0.06%
29,735
+16,833
+130% +$558K
AVT icon
346
Avnet
AVT
$7.92B
$1.01M 0.06%
39,235
+2,772
+8% +$75.1K
ACIW icon
347
ACI Worldwide
ACIW
$5.42B
$1.01M 0.06%
38,614
+20,488
+113% +$567K
PBCT
348
DELISTED
People's United Financial Inc
PBCT
$1M 0.06%
+97,413
New +$1.06M
WB icon
349
Weibo
WB
$1.95B
$999K 0.06%
+27,400
New +$967K
RUTH
350
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$992K 0.06%
+89,651
New +$810K
12 13
14
15 16

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HTC
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NYLIM
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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.