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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
HQY icon
401
HealthEquity
HQY
$8.92B
$781K 0.04%
+15,197
New +$835K
BOH icon
402
Bank of Hawaii
BOH
$3.1B
$776K 0.04%
+15,350
New +$857K
SWCH
403
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$773K 0.04%
49,500
+33,411
+208% +$569K
NICE icon
404
Nice
NICE
$5.98B
$772K 0.04%
3,401
-5,186
-60% -$1.1M
KIM icon
405
Kimco Realty
KIM
$16.1B
$767K 0.04%
68,093
+26,457
+64% +$312K
IEX icon
406
IDEX
IEX
$17.2B
$762K 0.04%
+4,171
New +$722K
DISH
407
DELISTED
DISH Network Corp.
DISH
$760K 0.04%
+26,199
New +$865K
CF icon
408
CF Industries
CF
$17.9B
$759K 0.04%
24,728
+591
+2% +$18.8K
ZWS icon
409
Zurn Elkay Water Solutions
ZWS
$8.49B
$757K 0.04%
+52,645
New +$752K
LPX icon
410
Louisiana-Pacific
LPX
$5.22B
$747K 0.04%
25,305
+7,951
+46% +$244K
FLS icon
411
Flowserve
FLS
$10.1B
$740K 0.04%
27,116
-13,366
-33% -$389K
UNIT
412
Uniti Group
UNIT
$2.28B
$738K 0.04%
70,100
+54,700
+355% +$530K
DLB icon
413
Dolby
DLB
$5.79B
$729K 0.04%
10,993
-157
-1% -$10.6K
IT icon
414
Gartner
IT
$12B
$725K 0.04%
5,800
-8,937
-61% -$1.14M
MNTV
415
DELISTED
Momentive Global Inc. Common Stock
MNTV
$724K 0.04%
32,716
-703
-2% -$16.3K
SABR icon
416
Sabre
SABR
$835M
$723K 0.04%
+111,017
New +$823K
RPD icon
417
Rapid7
RPD
$763M
$719K 0.04%
+11,737
New +$698K
PAAS icon
418
Pan American Silver
PAAS
$21.7B
$716K 0.04%
+22,400
New +$770K
FLO icon
419
Flowers Foods
FLO
$1.53B
$711K 0.04%
+29,238
New +$685K
HCA icon
420
HCA Healthcare
HCA
$89.1B
$710K 0.04%
5,690
-47,757
-89% -$5.91M
TRTN
421
DELISTED
Triton International Limited
TRTN
$710K 0.04%
+17,466
New +$597K
KMB icon
422
Kimberly-Clark
KMB
$36B
$707K 0.04%
+4,788
New +$719K
HLNE icon
423
Hamilton Lane
HLNE
$5.5B
$704K 0.04%
+10,903
New +$746K
POWI icon
424
Power Integrations
POWI
$3.46B
$703K 0.04%
+12,674
New +$730K
DAVA icon
425
Endava
DAVA
$156M
$698K 0.04%
+11,083
New +$601K
15 16
17
18 19

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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.