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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
AXP icon
726
American Express
AXP
$228B
– –
-9,600
Closed -$914K
AYI icon
727
Acuity Brands
AYI
$10.7B
– –
-3,304
Closed -$317K
BABA icon
728
Alibaba
BABA
$316B
– –
-15,054
Closed -$3.25M
BAC icon
729
Bank of America
BAC
$445B
– –
-106,031
Closed -$2.52M
BAND
730
Bandwidth Inc
BAND
$1.69B
– –
-19,513
Closed -$2.48M
BDN
731
Brandywine Realty Trust
BDN
$530M
– –
-61,736
Closed -$672K
BEN icon
732
Franklin Resources
BEN
$17.2B
– –
-78,950
Closed -$1.66M
BFAM icon
733
Bright Horizons
BFAM
$3.84B
– –
-5,140
Closed -$602K
BFH icon
734
Bread Financial
BFH
$4.36B
– –
-41,675
Closed -$1.5M
BG icon
735
Bunge Global
BG
$21.6B
– –
-27,122
Closed -$1.12M
BILI icon
736
Bilibili
BILI
$7.97B
– –
-20,414
Closed -$945K
BJ icon
737
BJs Wholesale Club
BJ
$12.3B
– –
-89,325
Closed -$3.33M
BKNG icon
738
Booking.com
BKNG
$158B
– –
-84,950
Closed -$5.41M
BLDP
739
Ballard Power Systems
BLDP
$763M
– –
-57,000
Closed -$872K
BLKB icon
740
Blackbaud
BLKB
$2.11B
– –
-8,287
Closed -$473K
BOX icon
741
Box
BOX
$4.68B
– –
-43,746
Closed -$909K
BTG icon
742
B2Gold
BTG
$6.68B
– –
-240,700
Closed -$1.36M
BTI icon
743
British American Tobacco
BTI
$123B
– –
-12,900
Closed -$501K
BWXT icon
744
BWX Technologies
BWXT
$15.6B
– –
-6,357
Closed -$360K
BZUN
745
Baozun
BZUN
$171M
– –
-58,092
Closed -$2.23M
CACI icon
746
CACI
CACI
$14.3B
– –
-1,060
Closed -$230K
CAH icon
747
Cardinal Health
CAH
$55.5B
– –
-4,200
Closed -$219K
CBRE icon
748
CBRE Group
CBRE
$41.8B
– –
-7,635
Closed -$345K
CC icon
749
Chemours
CC
$2.23B
– –
-21,419
Closed -$329K
CCOI icon
750
Cogent Communications
CCOI
$541M
– –
-3,724
Closed -$288K
28 29
30
31 32

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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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LC
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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.