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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 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
$13.4M 0.77%
86,838
+50,538
+139% +$6.82M
AMT icon
27
American Tower
AMT
$80.4B
$13.3M 0.77%
+55,053
New +$14M
NIO icon
28
NIO
NIO
$11.9B
$13.1M 0.75%
616,516
-131,903
-18% -$2.03M
SU icon
29
Suncor Energy
SU
$70.3B
$12.7M 0.73%
1,048,700
+687,900
+191% +$10.8M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$12.6M 0.73%
+219,898
New +$12.2M
FND icon
31
Floor & Decor
FND
$6.68B
$12.6M 0.73%
168,855
+130,422
+339% +$8.96M
ENB icon
32
Enbridge
ENB
$112B
$12.2M 0.7%
418,400
+309,900
+286% +$9.75M
TD icon
33
Toronto Dominion Bank
TD
$200B
$11.8M 0.68%
257,500
+213,100
+480% +$9.92M
TMUS icon
34
T-Mobile US
TMUS
$190B
$11.6M 0.67%
101,860
+76,896
+308% +$8.52M
CHTR icon
35
Charter Communications
CHTR
$18.2B
$11.5M 0.66%
+18,399
New +$10.9M
EOG icon
36
EOG Resources
EOG
$70.7B
$11.3M 0.65%
313,929
+271,118
+633% +$12.2M
DOCU
37
DocuSign
DOCU
$11.5B
$11.2M 0.65%
+52,175
New +$10.8M
RY icon
38
Royal Bank of Canada
RY
$293B
$10.9M 0.62%
+155,500
New +$11.2M
CME icon
39
CME Group
CME
$94.8B
$10.8M 0.62%
64,708
-5,721
-8% -$964K
RACE icon
40
Ferrari
RACE
$72.5B
$10.5M 0.6%
+56,990
New +$10.6M
BNS icon
41
Scotiabank
BNS
$108B
$10.3M 0.59%
250,400
+173,000
+224% +$7.26M
WMT icon
42
Walmart Inc
WMT
$890B
$9.31M 0.54%
+199,599
New +$8.87M
SHOP icon
43
Shopify
SHOP
$195B
$9.15M 0.53%
+90,000
New +$8.95M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$9.09M 0.52%
39,102
+15,498
+66% +$3.38M
COST icon
45
Costco
COST
$420B
$9.01M 0.52%
+25,382
New +$8.53M
BSX icon
46
Boston Scientific
BSX
$71.5B
$8.97M 0.52%
234,795
+187,922
+401% +$7.24M
UBER icon
47
Uber
UBER
$153B
$8.89M 0.51%
+243,776
New +$8.05M
ADP icon
48
Automatic Data Processing
ADP
$108B
$8.89M 0.51%
+63,712
New +$8.93M
ELV icon
49
Elevance Health
ELV
$85.5B
$8.69M 0.5%
32,394
+9,697
+43% +$2.61M
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$8.52M 0.49%
403,700
+382,400
+1,795% +$9.39M
1
2
3 4 5

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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.