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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
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$985K 0.06%
+24,069
New +$1.03M
FR icon
352
First Industrial Realty Trust
FR
$8.36B
$975K 0.06%
+24,512
New +$1.01M
TXN icon
353
Texas Instruments
TXN
$259B
$974K 0.06%
+6,825
New +$928K
UNVR
354
DELISTED
Univar Solutions Inc.
UNVR
$974K 0.06%
+57,729
New +$1.02M
PFSI icon
355
PennyMac Financial
PFSI
$3.92B
$973K 0.06%
16,745
-5,135
-23% -$255K
SCPL
356
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$972K 0.06%
59,942
+35,702
+147% +$520K
HUBS icon
357
HubSpot
HUBS
$10.8B
$971K 0.06%
3,323
+1,334
+67% +$350K
ADSK icon
358
Autodesk
ADSK
$54.2B
$970K 0.06%
+4,200
New +$998K
PII icon
359
Polaris
PII
$4B
$969K 0.06%
+10,258
New +$1.01M
LW icon
360
Lamb Weston
LW
$7.12B
$968K 0.06%
+14,611
New +$936K
ALSN icon
361
Allison Transmission
ALSN
$10.1B
$967K 0.06%
27,498
+7,431
+37% +$269K
APLE icon
362
Apple Hospitality REIT
APLE
$3.7B
$966K 0.06%
+100,494
New +$968K
CL icon
363
Colgate-Palmolive
CL
$74B
$965K 0.06%
+12,514
New +$954K
HIW icon
364
Highwoods Properties
HIW
$3.4B
$963K 0.06%
28,682
+21,884
+322% +$806K
ANSS
365
DELISTED
Ansys
ANSS
$960K 0.06%
+2,933
New +$919K
RMD icon
366
ResMed
RMD
$31.8B
$958K 0.06%
+5,594
New +$1.03M
H icon
367
Hyatt Hotels
H
$16.1B
$948K 0.05%
+17,762
New +$953K
FRPT icon
368
Freshpet
FRPT
$3.25B
$942K 0.05%
+8,425
New +$857K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.38B
$927K 0.05%
+7,600
New +$910K
STN icon
370
Stantec
STN
$8.38B
$922K 0.05%
+30,500
New +$966K
SII
371
Sprott
SII
$3.04B
$921K 0.05%
27,200
+11,600
+74% +$452K
TREE icon
372
LendingTree
TREE
$453M
$921K 0.05%
+3,000
New +$952K
NDSN icon
373
Nordson
NDSN
$17.2B
$909K 0.05%
+4,746
New +$914K
PEB icon
374
Pebblebrook Hotel Trust
PEB
$1.98B
$906K 0.05%
+72,345
New +$868K
TXRH icon
375
Texas Roadhouse
TXRH
$13.6B
$896K 0.05%
+14,735
New +$863K
13 14
15
16 17

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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.