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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$49.2B
| $339K | 0.02% |
+2,200
| New | +$339K |
|
552
Sunstone Hotel Investors
SHO
$2.01B
| $338K | 0.02% |
42,565
+14,965
| +54% | +$119K |
|
553
Pitney Bowes
PBI
$2.33B
| $335K | 0.02% |
+63,087
| New | +$291K |
|
554
Icon
ICLR
$12.8B
| $334K | 0.02% |
1,748
+248
| +17% | +$45.6K |
|
555
HEICO Corp
HEI
$50.9B
| $333K | 0.02% |
+3,186
| New | +$329K |
|
556
Cullen/Frost Bankers
CFR
$10.3B
| $332K | 0.02% |
+5,196
| New | +$364K |
|
|
SVC
557
Service Properties Trust
SVC
$1.05B
| $332K | 0.02% |
8,373
+4,242
| +103% | +$162K |
|
558
OneSpan
OSPN
$603M
| $329K | 0.02% |
+15,699
| New | +$387K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $323K | 0.02% |
9,300
-549
| -6% | -$17K |
|
|
SA
560
Seabridge Gold
SA
$3.36B
| $322K | 0.02% |
+17,200
| New | +$323K |
|
561
Oshkosh
OSK
$9.59B
| $317K | 0.02% |
+4,310
| New | +$332K |
|
|
SEM
562
DELISTED
Select Medical
SEM
| $314K | 0.02% |
+27,953
| New | +$275K |
|
563
Magnachip Semiconductor
MX
$134M
| $312K | 0.02% |
22,711
+7,574
| +50% | +$90.2K |
|
564
Ryder
R
$9.98B
| $311K | 0.02% |
7,360
+781
| +12% | +$31.6K |
|
|
PGRE
565
DELISTED
Paramount Group
PGRE
| $308K | 0.02% |
+43,511
| New | +$317K |
|
566
Western Alliance Bancorporation
WAL
$8.78B
| $307K | 0.02% |
+9,708
| New | +$345K |
|
567
Phreesia
PHR
$769M
| $306K | 0.02% |
9,531
-7,903
| -45% | -$235K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $306K | 0.02% |
+17,865
| New | +$338K |
|
569
Fortune Brands Innovations
FBIN
$5.73B
| $305K | 0.02% |
+4,123
| New | +$276K |
|
570
Hormel Foods
HRL
$13.6B
| $305K | 0.02% |
+6,236
| New | +$313K |
|
|
EXK
571
Endeavour Silver
EXK
$3.03B
| $303K | 0.02% |
86,800
+69,800
| +411% | +$258K |
|
572
Boot Barn
BOOT
$5.11B
| $299K | 0.02% |
+10,633
| New | +$258K |
|
573
Fomento Económico Mexicano
FMX
$40.9B
| $299K | 0.02% |
5,314
-19,540
| -79% | -$1.14M |
|
574
TriNet
TNET
$3.09B
| $299K | 0.02% |
+5,049
| New | +$324K |
|
|
MODN
575
DELISTED
MODEL N, INC.
MODN
| $297K | 0.02% |
+8,420
| New | +$318K |
|
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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.