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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 | |
|---|---|---|---|---|---|---|
626
Vishay Intertechnology
VSH
$5.08B
| $220K | 0.01% |
14,134
-11,574
| -45% | -$184K |
|
|
INN
627
Summit Hotel Properties
INN
$670M
| $218K | 0.01% |
+42,118
| New | +$238K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $214K | 0.01% |
5,000
-1,067
| -18% | -$43K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $214K | 0.01% |
+12,621
| New | +$223K |
|
630
eGain
EGAN
$203M
| $213K | 0.01% |
+14,972
| New | +$175K |
|
631
Ethan Allen Interiors
ETD
$598M
| $213K | 0.01% |
+15,722
| New | +$207K |
|
632
Helen of Troy
HELE
$680M
| $213K | 0.01% |
+1,100
| New | +$218K |
|
633
Northwest Natural Holdings
NWN
$2.09B
| $212K | 0.01% |
+4,669
| New | +$238K |
|
634
ICICI Bank
IBN
$108B
| $209K | 0.01% |
+21,300
| New | +$212K |
|
635
Sensient Technologies
SXT
$5.51B
| $207K | 0.01% |
3,583
-5,139
| -59% | -$283K |
|
|
TBCH
636
Turtle Beach Corp
TBCH
$251M
| $207K | 0.01% |
11,371
-42,070
| -79% | -$755K |
|
637
Blackstone Mortgage Trust
BXMT
$2.39B
| $204K | 0.01% |
+9,281
| New | +$217K |
|
|
MOBL
638
DELISTED
MobileIron, Inc.
MOBL
| $203K | 0.01% |
+28,877
| New | +$169K |
|
|
PDM
639
Piedmont Realty Trust
PDM
$1.16B
| $196K | 0.01% |
+14,410
| New | +$223K |
|
640
Ford
F
$55.8B
| $187K | 0.01% |
+28,049
| New | +$190K |
|
641
A10 Networks
ATEN
$2.06B
| $186K | 0.01% |
29,178
+9,127
| +46% | +$70K |
|
642
Fulton Financial
FULT
$4.6B
| $185K | 0.01% |
19,840
+8,889
| +81% | +$87.4K |
|
643
Empire State Realty Trust
ESRT
$802M
| $182K | 0.01% |
29,719
-39,505
| -57% | -$256K |
|
644
TTM Technologies
TTMI
$13.7B
| $181K | 0.01% |
+15,866
| New | +$186K |
|
|
GSS
645
DELISTED
Golden Star Resources Ltd.
GSS
| $181K | 0.01% |
+42,400
| New | +$176K |
|
|
TACO
646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $180K | 0.01% |
+21,929
| New | +$170K |
|
647
Radian Group
RDN
$4.87B
| $176K | 0.01% |
+12,087
| New | +$180K |
|
648
Rambus
RMBS
$10.4B
| $176K | 0.01% |
+12,864
| New | +$183K |
|
649
Hercules Capital
HTGC
$3.21B
| $175K | 0.01% |
+15,150
| New | +$168K |
|
650
Patterson-UTI
PTEN
$4.19B
| $175K | 0.01% |
+61,189
| New | +$225K |
|
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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.