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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
LSCC icon
376
Lattice Semiconductor
LSCC
$18.4B
$895K 0.05%
+30,919
New +$909K
DENN
377
DELISTED
Denny's
DENN
$894K 0.05%
+89,286
New +$893K
EVH icon
378
Evolent Health
EVH
$450M
$891K 0.05%
+71,786
New +$844K
AGI icon
379
Alamos Gold
AGI
$13.8B
$885K 0.05%
+101,100
New +$1.02M
AFL icon
380
Aflac
AFL
$62.7B
$880K 0.05%
24,179
+7,010
+41% +$255K
SWX icon
381
Southwest Gas
SWX
$6.64B
$864K 0.05%
+13,693
New +$915K
TFC icon
382
Truist Financial
TFC
$63.5B
$854K 0.05%
22,448
-7,595
-25% -$286K
TTM
383
DELISTED
Tata Motors Limited
TTM
$852K 0.05%
93,674
+77,874
+493% +$648K
QRVO icon
384
Qorvo
QRVO
$8.73B
$849K 0.05%
+6,585
New +$817K
OLN icon
385
Olin
OLN
$2.12B
$839K 0.05%
+67,819
New +$785K
HWM icon
386
Howmet Aerospace
HWM
$114B
$837K 0.05%
+50,068
New +$836K
LEVI icon
387
Levi Strauss
LEVI
$9.31B
$830K 0.05%
+61,942
New +$786K
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
$830K 0.05%
+42,633
New +$900K
CDW icon
389
CDW
CDW
$17B
$826K 0.05%
6,907
-7,824
-53% -$895K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$9.41B
$825K 0.05%
+1,600
New +$810K
LNG icon
391
Cheniere Energy
LNG
$53.7B
$823K 0.05%
+17,774
New +$901K
HCAT icon
392
Health Catalyst
HCAT
$126M
$812K 0.05%
+22,203
New +$754K
AAL icon
393
American Airlines Group
AAL
$10.4B
$811K 0.05%
+65,981
New +$827K
RRX icon
394
Regal Rexnord
RRX
$11.9B
$811K 0.05%
+8,636
New +$819K
B
395
DELISTED
Barnes Group Inc.
B
$797K 0.05%
22,275
+13,613
+157% +$517K
MEDP icon
396
Medpace
MEDP
$16.6B
$788K 0.05%
+7,060
New +$816K
PVG
397
DELISTED
PRETIUM RESOURCES INC.
PVG
$787K 0.05%
+61,600
New +$694K
TRGP icon
398
Targa Resources
TRGP
$55.5B
$786K 0.05%
56,082
+21,113
+60% +$371K
SWAV
399
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$782K 0.05%
+10,310
New +$585K
SBNY
400
DELISTED
Signature Bank
SBNY
$782K 0.05%
+9,421
New +$938K
14 15
16
17 18

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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.