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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 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.5B
$8.45M 0.49%
125,300
+49,400
+65% +$3.36M
LOW icon
52
Lowe's Companies
LOW
$125B
$8.39M 0.48%
50,603
-6,779
-12% -$1.04M
DKS icon
53
Dick's Sporting Goods
DKS
$18.7B
$8.2M 0.47%
141,659
+111,582
+371% +$5.43M
BLK icon
54
Blackrock
BLK
$176B
$8.14M 0.47%
14,428
+9,128
+172% +$5.21M
VRSN icon
55
VeriSign
VRSN
$26.6B
$7.76M 0.45%
37,829
+13,830
+58% +$2.86M
BCE icon
56
BCE
BCE
$21.2B
$7.74M 0.44%
+187,600
New +$7.93M
BIDU icon
57
Baidu
BIDU
$37.2B
$7.73M 0.44%
61,071
+47,647
+355% +$5.9M
ADBE icon
58
Adobe
ADBE
$105B
$7.67M 0.44%
+15,669
New +$7.29M
CSCO icon
59
Cisco
CSCO
$479B
$7.45M 0.43%
189,071
+165,271
+694% +$7.2M
CSX icon
60
CSX Corp
CSX
$93.1B
$7.42M 0.43%
+286,956
New +$7.08M
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$7.28M 0.42%
+77,696
New +$7.05M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$7.09M 0.41%
+86,555
New +$6.43M
PPLI
63
People Inc
PPLI
$3.1B
$7.09M 0.41%
+108,365
New +$7.43M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 0.4%
+192,674
New +$7.53M
GDDY icon
65
GoDaddy
GDDY
$11.5B
$6.76M 0.39%
88,999
+63,648
+251% +$4.8M
STZ icon
66
Constellation Brands
STZ
$23.2B
$6.72M 0.39%
35,425
+23,445
+196% +$4.28M
MFC icon
67
Manulife Financial
MFC
$73.5B
$6.67M 0.38%
482,500
+468,300
+3,298% +$6.71M
ZTS icon
68
Zoetis
ZTS
$30B
$6.61M 0.38%
+39,939
New +$6.14M
WSM icon
69
Williams-Sonoma
WSM
$29.6B
$6.53M 0.38%
144,456
+52,228
+57% +$2.32M
CRM icon
70
Salesforce
CRM
$158B
$6.48M 0.37%
+25,756
New +$5.64M
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$6.31M 0.36%
809,449
+573,802
+244% +$5.17M
USB icon
72
US Bancorp
USB
$99.6B
$6.26M 0.36%
+174,905
New +$6.4M
NSC icon
73
Norfolk Southern
NSC
$75.1B
$6.15M 0.35%
28,719
+9,961
+53% +$2M
HST icon
74
Host Hotels & Resorts
HST
$16B
$6.14M 0.35%
568,647
+407,126
+252% +$4.5M
TSLA icon
75
Tesla
TSLA
$1.3T
$6.13M 0.35%
42,900
-32,100
-43% -$3.79M
1 2
3
4 5

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VA
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HTC
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NYLIM
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MIFH
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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.