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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
DLTH icon
676
Duluth Holdings
DLTH
$150M
$142K 0.01%
+11,580
New +$107K
DSKE
677
DELISTED
Daseke, Inc. Common Stock
DSKE
$134K 0.01%
+25,042
New +$129K
ORC
678
Orchid Island Capital
ORC
$1.29B
$133K 0.01%
+5,316
New +$133K
TGI
679
DELISTED
Triumph Group
TGI
$128K 0.01%
+19,597
New +$145K
NDLS icon
680
Noodles & Co
NDLS
$101M
$122K 0.01%
+2,232
New +$129K
TROX icon
681
Tronox
TROX
$997M
$121K 0.01%
15,311
-15,412
-50% -$129K
ESI icon
682
Element Solutions
ESI
$9.19B
$120K 0.01%
+11,396
New +$125K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$120K 0.01%
+15,471
New +$142K
TRUE
684
DELISTED
TrueCar
TRUE
$116K 0.01%
23,219
+6,919
+42% +$29.2K
CMRE icon
685
Costamare
CMRE
$1.75B
$114K 0.01%
+18,812
New +$96.3K
AXTI icon
686
AXT Inc
AXTI
$4.89B
$113K 0.01%
+18,500
New +$94K
FLEX icon
687
Flex
FLEX
$45B
$113K 0.01%
13,403
-26,540
-66% -$216K
IVR icon
688
Invesco Mortgage Capital
IVR
$792M
$105K 0.01%
+3,863
New +$119K
LINC icon
689
Lincoln Educational Services
LINC
$994M
$103K 0.01%
+18,648
New +$111K
MAC icon
690
Macerich
MAC
$6.9B
$99K 0.01%
14,579
+81
+0.6% +$636
GPMT
691
Granite Point Mortgage Trust
GPMT
$57.8M
$96K 0.01%
+13,560
New +$91.4K
FRGI
692
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$95K 0.01%
+10,139
New +$87.8K
FCF icon
693
First Commonwealth Financial
FCF
$2.17B
$91K 0.01%
+11,800
New +$93.9K
EZPW icon
694
Ezcorp Inc
EZPW
$1.68B
$75K ﹤0.01%
+14,942
New +$83K
EGIO
695
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
325
-4,415
-93% -$1.11M
RFP
696
DELISTED
Resolute Forest Products Inc.
RFP
$75K ﹤0.01%
+16,900
New +$63.3K
WT icon
697
WisdomTree
WT
$3.33B
$73K ﹤0.01%
+22,697
New +$81.9K
SXC icon
698
SunCoke Energy
SXC
$798M
$65K ﹤0.01%
+18,868
New +$61.5K
HT
699
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$59K ﹤0.01%
+10,655
New +$62.7K
CRHM
700
DELISTED
CRH Medical Corporation
CRHM
$51K ﹤0.01%
+23,600
New +$55K
26 27
28
29 30

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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.