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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
AEM icon
476
Agnico Eagle Mines
AEM
$91.4B
$508K 0.03%
6,384
-5,416
-46% -$414K
TPR icon
477
Tapestry
TPR
$33.3B
$507K 0.03%
32,479
-12,069
-27% -$178K
ENV
478
DELISTED
ENVESTNET, INC.
ENV
$507K 0.03%
6,571
-1,708
-21% -$136K
NNN icon
479
NNN REIT
NNN
$8.8B
$506K 0.03%
14,672
-7,126
-33% -$255K
CHH icon
480
Choice Hotels
CHH
$4.62B
$505K 0.03%
+5,872
New +$529K
CRS icon
481
Carpenter Technology
CRS
$27.8B
$502K 0.03%
+27,585
New +$596K
LTHM
482
DELISTED
Livent Corporation
LTHM
$490K 0.03%
+54,600
New +$411K
CMTL icon
483
Comtech Telecommunications
CMTL
$51.5M
$489K 0.03%
+34,879
New +$558K
WPC icon
484
W.P. Carey
WPC
$16.1B
$487K 0.03%
+7,625
New +$514K
AWI icon
485
Armstrong World Industries
AWI
$7.75B
$485K 0.03%
7,052
-1,109
-14% -$81.2K
SGRY icon
486
Surgery Partners
SGRY
$2.09B
$485K 0.03%
+22,150
New +$394K
FHN icon
487
First Horizon
FHN
$12B
$484K 0.03%
+51,333
New +$483K
NSP icon
488
Insperity
NSP
$1.96B
$477K 0.03%
+7,279
New +$486K
LSTR icon
489
Landstar System
LSTR
$6.05B
$472K 0.03%
+3,765
New +$474K
ALB icon
490
Albemarle
ALB
$15.5B
$466K 0.03%
+5,221
New +$463K
ATSG
491
DELISTED
Air Transport Services Group
ATSG
$464K 0.03%
+18,524
New +$462K
HE icon
492
Hawaiian Electric Industries
HE
$2.02B
$462K 0.03%
+13,891
New +$487K
HOUS
493
DELISTED
Anywhere Real Estate
HOUS
$460K 0.03%
48,734
+19,744
+68% +$190K
CARS icon
494
Cars.com
CARS
$653M
$459K 0.03%
+56,792
New +$441K
CSL icon
495
Carlisle Companies
CSL
$15.3B
$452K 0.03%
3,691
-4,363
-54% -$535K
MSTR icon
496
Strategy Inc
MSTR
$38.3B
$452K 0.03%
+30,020
New +$406K
CARG icon
497
CarGurus
CARG
$3.35B
$448K 0.03%
20,692
+9,598
+87% +$246K
TTEK icon
498
Tetra Tech
TTEK
$8.97B
$448K 0.03%
+23,445
New +$417K
VNET
499
VNET Group
VNET
$2.13B
$447K 0.03%
19,296
-56,828
-75% -$1.32M
TA
500
DELISTED
TravelCenters of America LLC
TA
$446K 0.03%
+22,828
New +$393K
18 19
20
21 22

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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.