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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
(+97%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.7M |
| 2 |
Franco-Nevada
FNV
|
+$21.2M |
| 3 |
Cigna
CI
|
+$20.7M |
| 4 |
Roku
ROKU
|
+$20.6M |
| 5 |
ExxonMobil
XOM
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.7M |
| 2 |
Zoom
ZM
|
+$9.81M |
| 3 |
Global Payments
GPN
|
+$7.83M |
| 4 |
NVIDIA
NVDA
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Diamondrock Hospitality Co
DRH
$2.48B
| $391K | 0.02% |
+77,055
| New | +$400K |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $390K | 0.02% |
+9,629
| New | +$422K |
|
528
Acadia Healthcare
ACHC
$2.96B
| $389K | 0.02% |
+13,190
| New | +$383K |
|
|
AAMI
529
Acadian Asset Management
AAMI
$3.22B
| $389K | 0.02% |
30,186
+16,939
| +128% | +$223K |
|
|
PMT
530
PennyMac Mortgage Investment
PMT
$818M
| $388K | 0.02% |
+24,157
| New | +$428K |
|
|
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
| $386K | 0.02% |
+22,556
| New | +$329K |
|
532
West Pharmaceutical
WST
$24.8B
| $385K | 0.02% |
+1,400
| New | +$370K |
|
533
New York Times
NYT
$10.5B
| $380K | 0.02% |
8,892
-53,650
| -86% | -$2.35M |
|
534
InMode
INMD
$873M
| $378K | 0.02% |
+20,852
| New | +$342K |
|
535
NorthWestern Energy
NWE
$4.38B
| $377K | 0.02% |
+7,741
| New | +$411K |
|
536
StoneCo
STNE
$2.52B
| $372K | 0.02% |
7,039
-20,883
| -75% | -$998K |
|
|
CCMP
537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $372K | 0.02% |
+2,603
| New | +$388K |
|
538
Avantor
AVTR
$9.29B
| $371K | 0.02% |
16,500
-368
| -2% | -$7.65K |
|
539
Verra Mobility
VRRM
$720M
| $371K | 0.02% |
+38,430
| New | +$402K |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $367K | 0.02% |
+11,795
| New | +$356K |
|
|
GES
541
DELISTED
Guess Inc
GES
| $363K | 0.02% |
+31,210
| New | +$359K |
|
542
Malibu Boats
MBUU
$568M
| $362K | 0.02% |
+7,293
| New | +$396K |
|
543
Graphic Packaging
GPK
$3.53B
| $359K | 0.02% |
+25,504
| New | +$362K |
|
544
MACOM Technology Solutions
MTSI
$22.7B
| $358K | 0.02% |
10,512
-1,687
| -14% | -$61.3K |
|
545
Harley-Davidson
HOG
$2.72B
| $351K | 0.02% |
14,279
-40,557
| -74% | -$1.09M |
|
|
TXNM
546
TXNM Energy Inc
TXNM
$5.91B
| $350K | 0.02% |
+8,480
| New | +$354K |
|
547
First Hawaiian
FHB
$3.32B
| $347K | 0.02% |
+23,963
| New | +$394K |
|
548
InterDigital
IDCC
$8.99B
| $343K | 0.02% |
+6,003
| New | +$361K |
|
549
Evertec
EVTC
$1.77B
| $342K | 0.02% |
+9,845
| New | +$317K |
|
550
Assured Guaranty
AGO
$3.36B
| $341K | 0.02% |
15,836
-2,655
| -14% | -$58.5K |
|
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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.