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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
FORM icon
501
FormFactor
FORM
$8.79B
$445K 0.03%
17,835
-7,168
-29% -$200K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$438K 0.03%
+4,200
New +$431K
CW icon
503
Curtiss-Wright
CW
$25.6B
$437K 0.03%
4,683
-3,888
-45% -$373K
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
$435K 0.03%
+5,003
New +$394K
APOG icon
505
Apogee Enterprises
APOG
$887M
$431K 0.02%
+20,182
New +$441K
SR icon
506
Spire
SR
$4.79B
$431K 0.02%
+8,109
New +$484K
TGH
507
DELISTED
Textainer Group Holdings limited
TGH
$430K 0.02%
+30,368
New +$326K
DIN icon
508
Dine Brands
DIN
$453M
$428K 0.02%
+7,844
New +$397K
PGNY icon
509
Progyny
PGNY
$2.18B
$425K 0.02%
14,435
-7,095
-33% -$196K
OCFT
510
DELISTED
OneConnect Financial Technology
OCFT
$423K 0.02%
1,989
-1,324
-40% -$287K
CTRE icon
511
CareTrust REIT
CTRE
$9.55B
$422K 0.02%
23,749
-7,686
-24% -$140K
D icon
512
Dominion Energy
D
$59.1B
$418K 0.02%
+5,300
New +$416K
AME icon
513
Ametek
AME
$58B
$416K 0.02%
+4,179
New +$404K
ACLS icon
514
Axcelis
ACLS
$4.1B
$415K 0.02%
18,858
+5,534
+42% +$141K
RLJ icon
515
RLJ Lodging Trust
RLJ
$1.67B
$410K 0.02%
+47,334
New +$425K
STKL
516
DELISTED
SunOpta
STKL
$410K 0.02%
55,400
+44,500
+408% +$283K
TDC icon
517
Teradata
TDC
$2.58B
$409K 0.02%
+18,022
New +$400K
UBSI icon
518
United Bankshares
UBSI
$6.58B
$408K 0.02%
+19,015
New +$495K
FSLY icon
519
Fastly Inc
FSLY
$4.42B
$404K 0.02%
+4,300
New +$373K
TDY icon
520
Teledyne Technologies
TDY
$32B
$398K 0.02%
+1,282
New +$404K
FIX icon
521
Comfort Systems
FIX
$58.9B
$395K 0.02%
+7,657
New +$372K
CLH icon
522
Clean Harbors
CLH
$16.4B
$394K 0.02%
+7,023
New +$416K
CWST icon
523
Casella Waste Systems
CWST
$5.72B
$394K 0.02%
+7,051
New +$386K
CIT
524
DELISTED
CIT Group Inc.
CIT
$394K 0.02%
22,249
+7,309
+49% +$140K
BRX icon
525
Brixmor Property Group
BRX
$9.15B
$392K 0.02%
33,523
+5,308
+19% +$64K
19 20
21
22 23

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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.