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
SKT icon
651
Tanger
SKT
$4.43B
$172K 0.01%
+28,483
New +$179K
AMSC icon
652
American Superconductor
AMSC
$1.53B
$171K 0.01%
+11,800
New +$132K
NWSA icon
653
News Corp Class A
NWSA
$15.5B
$171K 0.01%
+12,195
New +$170K
HOLI
654
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$171K 0.01%
+15,440
New +$183K
ABR icon
655
Arbor Realty Trust
ABR
$989M
$169K 0.01%
+14,698
New +$154K
ASB icon
656
Associated Banc-Corp
ASB
$5.91B
$169K 0.01%
13,368
-1,198
-8% -$15.9K
GPRO icon
657
GoPro
GPRO
$121M
$166K 0.01%
+36,700
New +$172K
QNST icon
658
QuinStreet
QNST
$1.27B
$166K 0.01%
+10,461
New +$136K
BBT
659
Beacon Financial Corp
BBT
$2.65B
$165K 0.01%
+16,330
New +$161K
CLDT
660
Chatham Lodging
CLDT
$576M
$164K 0.01%
+21,483
New +$141K
MMX
661
DELISTED
Maverix Metals Inc. Common Shares
MMX
$164K 0.01%
+32,000
New +$150K
ECOM
662
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$163K 0.01%
11,306
-16,512
-59% -$274K
CNDT icon
663
Conduent
CNDT
$245M
$158K 0.01%
+49,538
New +$147K
FLG
664
Flagstar Bank National Association
FLG
$5.83B
$158K 0.01%
+6,368
New +$182K
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
$158K 0.01%
+12,250
New +$164K
XONE
666
DELISTED
The ExOne Company
XONE
$156K 0.01%
+12,808
New +$138K
DFIN icon
667
Donnelley Financial Solutions
DFIN
$1.17B
$155K 0.01%
+11,608
New +$120K
CADE
668
DELISTED
Cadence Bancorporation
CADE
$154K 0.01%
+17,905
New +$155K
MAT icon
669
Mattel
MAT
$4.2B
$151K 0.01%
+12,900
New +$143K
VREX icon
670
Varex Imaging
VREX
$778M
$151K 0.01%
11,855
+825
+7% +$11.3K
LNTH icon
671
Lantheus
LNTH
$6.59B
$148K 0.01%
11,628
-15,101
-56% -$207K
GTN icon
672
Gray Television
GTN
$516M
$145K 0.01%
+10,519
New +$154K
MWA icon
673
Mueller Water Products
MWA
$4.09B
$144K 0.01%
+13,892
New +$145K
OSUR icon
674
OraSure Technologies
OSUR
$277M
$144K 0.01%
+11,856
New +$162K
UBA
675
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$143K 0.01%
+15,523
New +$154K
25 26
27
28 29

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.