We are live on ! Find out more
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
GVA icon
576
Granite Construction
GVA
$5.51B
$293K 0.02%
+16,628
New +$304K
YELP icon
577
Yelp
YELP
$1.35B
$293K 0.02%
14,584
-35,792
-71% -$815K
BRSL
578
Brightstar Lottery PLC
BRSL
$2.02B
$293K 0.02%
+26,300
New +$282K
LCII icon
579
LCI Industries
LCII
$2.55B
$291K 0.02%
+2,736
New +$319K
INOV
580
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$289K 0.02%
+10,899
New +$255K
UPLD icon
581
Upland Software
UPLD
$14.5M
$286K 0.02%
+758
New +$273K
GRBK icon
582
Green Brick Partners
GRBK
$3.03B
$284K 0.02%
+17,631
New +$260K
SON icon
583
Sonoco
SON
$5.72B
$284K 0.02%
+5,567
New +$295K
DCI icon
584
Donaldson
DCI
$11.2B
$283K 0.02%
6,095
+895
+17% +$43.5K
MTDR icon
585
Matador Resources
MTDR
$6.49B
$282K 0.02%
+34,100
New +$305K
TX icon
586
Ternium
TX
$10.8B
$279K 0.02%
+14,819
New +$249K
IRDM icon
587
Iridium Communications
IRDM
$5.23B
$278K 0.02%
10,846
+1,667
+18% +$45.9K
IAG icon
588
IAMGOLD
IAG
$10.5B
$277K 0.02%
72,500
-154,900
-68% -$673K
WTS icon
589
Watts Water Technologies
WTS
$12.8B
$277K 0.02%
+2,761
New +$252K
ALE
590
DELISTED
Allete
ALE
$275K 0.02%
5,304
-4,527
-46% -$252K
TGT icon
591
Target
TGT
$69B
$275K 0.02%
+1,746
New +$240K
WING icon
592
Wingstop
WING
$3.2B
$273K 0.02%
2,000
-10,934
-85% -$1.61M
GPI icon
593
Group 1 Automotive
GPI
$3.16B
$272K 0.02%
+3,075
New +$262K
DIOD icon
594
Diodes
DIOD
$4.65B
$271K 0.02%
+4,805
New +$243K
UFPI icon
595
UFP Industries
UFPI
$5.01B
$271K 0.02%
+4,795
New +$270K
APPF icon
596
AppFolio
APPF
$7.07B
$269K 0.02%
+1,900
New +$293K
BPFH
597
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$269K 0.02%
+48,800
New +$291K
SPXC icon
598
SPX Corp
SPXC
$10.6B
$268K 0.02%
+5,776
New +$243K
PLAB icon
599
Photronics
PLAB
$1.89B
$267K 0.02%
+26,841
New +$290K
RDFN
600
DELISTED
Redfin
RDFN
$265K 0.02%
+5,300
New +$234K
22 23
24
25 26

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.