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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
YELL
701
DELISTED
Yellow Corporation Common Stock
YELL
$46K ﹤0.01%
+11,795
New +$43.2K
DHC
702
Diversified Healthcare Trust
DHC
$2.02B
$44K ﹤0.01%
+12,421
New +$48.5K
AA icon
703
Alcoa
AA
$13.6B
– –
-109,285
Closed -$1.23M
AAOI icon
704
Applied Optoelectronics
AAOI
$11.2B
– –
-29,871
Closed -$324K
AAP icon
705
Advance Auto Parts
AAP
$3.37B
– –
-10,136
Closed -$1.44M
ACGL icon
706
Arch Capital
ACGL
$33.4B
– –
-12,581
Closed -$361K
ACMR icon
707
ACM Research
ACMR
$5.66B
– –
-32,970
Closed -$685K
ADM icon
708
Archer Daniels Midland
ADM
$38.5B
– –
-21,591
Closed -$861K
ADT icon
709
ADT
ADT
$5.52B
– –
-74,635
Closed -$595K
AEO icon
710
American Eagle Outfitters
AEO
$3.06B
– –
-61,753
Closed -$672K
AFG icon
711
American Financial Group
AFG
$11.9B
– –
-11,805
Closed -$749K
AGCO icon
712
AGCO
AGCO
$7.01B
– –
-5,976
Closed -$332K
AIR icon
713
AAR Corp
AIR
$5.79B
– –
-12,396
Closed -$256K
ALLY icon
714
Ally Financial
ALLY
$13.4B
– –
-35,887
Closed -$712K
AMKR icon
715
Amkor Technology
AMKR
$13.3B
– –
-20,722
Closed -$255K
AMN icon
716
AMN Healthcare
AMN
$1.42B
– –
-16,633
Closed -$753K
AMRX icon
717
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-88,300
Closed -$420K
AMZN icon
718
Amazon
AMZN
$2.99T
– –
-42,560
Closed -$5.87M
AN icon
719
AutoNation
AN
$6.9B
– –
-10,990
Closed -$413K
APA icon
720
APA Corp
APA
$14.3B
– –
-20,400
Closed -$275K
APH icon
721
Amphenol
APH
$209B
– –
-41,232
Closed -$987K
APPS icon
722
Digital Turbine
APPS
$1.74B
– –
-16,276
Closed -$204K
AQN icon
723
Algonquin Power & Utilities
AQN
$4.34B
– –
-115,500
Closed -$1.48M
ATI icon
724
ATI
ATI
$31.3B
– –
-22,702
Closed -$232K
AUDC icon
725
AudioCodes
AUDC
$255M
– –
-21,393
Closed -$680K
27 28
29
30 31

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VA
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HTC
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MIFH
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PI
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UE
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DWM
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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.