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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
ITT icon
451
ITT
ITT
$18.9B
$604K 0.03%
+10,224
New +$620K
ALLE icon
452
Allegion
ALLE
$14.1B
$603K 0.03%
+6,100
New +$619K
BFX
453
DELISTED
BowFlex Inc.
BFX
$601K 0.03%
35,001
-46,077
-57% -$591K
HES
454
DELISTED
Hess
HES
$593K 0.03%
+14,489
New +$688K
HUN icon
455
Huntsman Corp
HUN
$1.81B
$593K 0.03%
26,683
+11,140
+72% +$229K
SUM
456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$591K 0.03%
+36,358
New +$582K
KLIC icon
457
Kulicke & Soffa
KLIC
$4.62B
$580K 0.03%
25,889
-12,344
-32% -$292K
BWIN
458
Baldwin Insurance Group
BWIN
$2.78B
$580K 0.03%
+23,273
New +$504K
MXL icon
459
MaxLinear
MXL
$6.37B
$576K 0.03%
+24,804
New +$612K
MDT icon
460
Medtronic
MDT
$114B
$571K 0.03%
5,500
-46,369
-89% -$4.66M
FRT icon
461
Federal Realty Investment Trust
FRT
$10.2B
$569K 0.03%
7,739
+2,364
+44% +$186K
PRIM icon
462
Primoris Services
PRIM
$4.35B
$566K 0.03%
+31,364
New +$555K
AMX icon
463
America Movil
AMX
$71.7B
$563K 0.03%
45,108
+8,130
+22% +$103K
SLAB icon
464
Silicon Laboratories
SLAB
$7.2B
$553K 0.03%
5,655
-4,772
-46% -$480K
BWA icon
465
BorgWarner
BWA
$14.2B
$549K 0.03%
+16,097
New +$553K
SSYS icon
466
Stratasys
SSYS
$770M
$549K 0.03%
+43,959
New +$642K
QTWO icon
467
Q2 Holdings
QTWO
$3.95B
$546K 0.03%
5,982
-5,094
-46% -$475K
ICE icon
468
Intercontinental Exchange
ICE
$84.6B
$540K 0.03%
5,400
-13,600
-72% -$1.34M
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
$529K 0.03%
+12,101
New +$482K
VRNT
470
DELISTED
Verint Systems
VRNT
$528K 0.03%
+21,520
New +$502K
VCRA
471
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$525K 0.03%
+18,050
New +$488K
CALX icon
472
Calix
CALX
$2.45B
$523K 0.03%
29,452
-13,242
-31% -$250K
FTI icon
473
TechnipFMC
FTI
$29B
$522K 0.03%
111,285
-164,515
-60% -$925K
EPC icon
474
Edgewell Personal Care
EPC
$1.28B
$521K 0.03%
+18,691
New +$554K
POR icon
475
Portland General Electric
POR
$5.65B
$509K 0.03%
+14,330
New +$573K
17 18
19
20 21

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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.