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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
NFG icon
426
National Fuel Gas
NFG
$7.72B
$698K 0.04%
+17,183
New +$732K
NUE icon
427
Nucor
NUE
$62.6B
$698K 0.04%
15,532
+6,139
+65% +$272K
CAKE icon
428
Cheesecake Factory
CAKE
$5.48B
$695K 0.04%
+25,052
New +$657K
LOCO icon
429
El Pollo Loco
LOCO
$471M
$683K 0.04%
42,194
+29,977
+245% +$494K
LAD icon
430
Lithia Motors
LAD
$8.28B
$681K 0.04%
+2,988
New +$672K
ES icon
431
Eversource Energy
ES
$26.9B
$679K 0.04%
+8,132
New +$696K
CMS icon
432
CMS Energy
CMS
$21.8B
$678K 0.04%
+11,040
New +$676K
TECH icon
433
Bio-Techne
TECH
$11.2B
$678K 0.04%
10,948
+3,748
+52% +$244K
HOME
434
DELISTED
At Home Group Inc.
HOME
$674K 0.04%
45,349
+30,085
+197% +$398K
CHE icon
435
Chemed
CHE
$7.21B
$672K 0.04%
+1,400
New +$687K
KEX icon
436
Kirby Corp
KEX
$6.95B
$668K 0.04%
18,471
+1,814
+11% +$79.9K
KW
437
DELISTED
Kennedy-Wilson Holdings
KW
$657K 0.04%
+45,215
New +$673K
CALM icon
438
Cal-Maine
CALM
$3.87B
$654K 0.04%
+17,046
New +$721K
WRB icon
439
W.R. Berkley
WRB
$26.3B
$647K 0.04%
+23,812
New +$653K
LNW
440
DELISTED
Light & Wonder
LNW
$642K 0.04%
18,374
-5,617
-23% -$120K
RHI icon
441
Robert Half
RHI
$4.33B
$642K 0.04%
12,123
-1,478
-11% -$78.7K
ENPH icon
442
Enphase Energy
ENPH
$5.47B
$628K 0.04%
+7,600
New +$509K
HCC icon
443
Warrior Met Coal
HCC
$5B
$627K 0.04%
+36,697
New +$596K
VYX icon
444
NCR Voyix
VYX
$1.12B
$627K 0.04%
46,139
-21,930
-32% -$261K
MSFT icon
445
Microsoft
MSFT
$3.77T
$622K 0.04%
+2,959
New +$621K
LZB icon
446
La-Z-Boy
LZB
$1.66B
$621K 0.04%
+19,622
New +$596K
WMS icon
447
Advanced Drainage Systems
WMS
$10.7B
$621K 0.04%
+9,951
New +$539K
BNFT
448
DELISTED
Benefitfocus, Inc.
BNFT
$614K 0.04%
54,812
+41,845
+323% +$459K
PRGS icon
449
Progress Software
PRGS
$1.78B
$613K 0.04%
16,726
+7,133
+74% +$260K
CVET
450
DELISTED
Covetrus, Inc. Common Stock
CVET
$606K 0.03%
+24,821
New +$535K
16 17
18
19 20

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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.