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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 | |
|---|---|---|---|---|---|---|
601
Saia
SAIA
$9.49B
| $265K | 0.02% |
+2,100
| New | +$268K |
|
602
Prestige Consumer Healthcare
PBH
$2.51B
| $263K | 0.02% |
+7,232
| New | +$269K |
|
|
CNR
603
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $255K | 0.01% |
+32,039
| New | +$227K |
|
|
RWT
604
Redwood Trust
RWT
$574M
| $246K | 0.01% |
+32,652
| New | +$231K |
|
605
Trinity Industries
TRN
$2.3B
| $246K | 0.01% |
+12,599
| New | +$256K |
|
606
Community Health Systems
CYH
$415M
| $244K | 0.01% |
+57,759
| New | +$255K |
|
607
Hudbay
HBM
$12.4B
| $244K | 0.01% |
57,800
-34,600
| -37% | -$133K |
|
608
Canadian Pacific Kansas City
CP
$79.6B
| $242K | 0.01% |
4,000
-1,500
| -27% | -$85.6K |
|
|
NVMI
609
Nova
NVMI
$12.2B
| $241K | 0.01% |
4,617
-5,709
| -55% | -$293K |
|
|
HAPN
610
Happen Inc
HAPN
$2.24B
| $240K | 0.01% |
+50,982
| New | +$268K |
|
611
Unum
UNM
$14.5B
| $240K | 0.01% |
+14,232
| New | +$253K |
|
612
Matthews International
MATW
$717M
| $238K | 0.01% |
+10,622
| New | +$228K |
|
613
HF Sinclair
DINO
$15.2B
| $237K | 0.01% |
+12,044
| New | +$300K |
|
|
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
| $237K | 0.01% |
+1,937
| New | +$250K |
|
|
LADR
615
Ladder Capital
LADR
$1.22B
| $236K | 0.01% |
+33,163
| New | +$249K |
|
616
Brown & Brown
BRO
$24B
| $235K | 0.01% |
+5,193
| New | +$232K |
|
617
New Jersey Resources
NJR
$5.45B
| $233K | 0.01% |
+8,629
| New | +$263K |
|
|
SWI
618
DELISTED
SolarWinds Corporation Common Stock
SWI
| $233K | 0.01% |
+10,858
| New | +$221K |
|
619
RBC Bearings
RBC
$17.6B
| $231K | 0.01% |
+1,900
| New | +$244K |
|
|
SCS
620
DELISTED
Steelcase
SCS
| $229K | 0.01% |
22,718
-4,344
| -16% | -$46.7K |
|
621
BlueLinx
BXC
$719M
| $226K | 0.01% |
+10,457
| New | +$169K |
|
|
AMBR
622
Amber International Holding Ltd
AMBR
$125M
| $224K | 0.01% |
3,358
-1,661
| -33% | -$122K |
|
|
JBGS
623
JBG SMITH
JBGS
$653M
| $223K | 0.01% |
+8,339
| New | +$234K |
|
|
AAT
624
American Assets Trust
AAT
$1.38B
| $222K | 0.01% |
+9,226
| New | +$240K |
|
|
SEE
625
DELISTED
Sealed Air
SEE
| $220K | 0.01% |
+5,664
| New | +$216K |
|
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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.