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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
CCS icon
751
Century Communities
CCS
$1.95B
– –
-6,884
Closed -$211K
CENX icon
752
Century Aluminum
CENX
$5.2B
– –
-28,059
Closed -$200K
CHWY icon
753
Chewy
CHWY
$9.37B
– –
-70,719
Closed -$3.16M
CIEN icon
754
Ciena
CIEN
$56.4B
– –
-21,244
Closed -$1.15M
CINF icon
755
Cincinnati Financial
CINF
$26.8B
– –
-25,546
Closed -$1.64M
CLVT icon
756
Clarivate
CLVT
$1.2B
– –
-37,345
Closed -$833K
CLW icon
757
Clearwater Paper
CLW
$374M
– –
-7,383
Closed -$267K
CMA
758
DELISTED
Comerica
CMA
– –
-15,086
Closed -$575K
CMC icon
759
Commercial Metals
CMC
$8.11B
– –
-14,734
Closed -$300K
CNI icon
760
Canadian National Railway
CNI
$75.8B
– –
-6,200
Closed -$546K
CNNE icon
761
Cannae Holdings
CNNE
$639M
– –
-7,800
Closed -$321K
COHR icon
762
Coherent
COHR
$65.7B
– –
-52,421
Closed -$2.47M
CPRI icon
763
Capri Holdings
CPRI
$1.72B
– –
-24,534
Closed -$384K
CRI icon
764
Carter's
CRI
$1.5B
– –
-7,474
Closed -$603K
CRL icon
765
Charles River Laboratories
CRL
$12.9B
– –
-3,700
Closed -$645K
CXT icon
766
Crane NXT
CXT
$2.94B
– –
-18,391
Closed -$380K
DAL icon
767
Delta Air Lines
DAL
$59.3B
– –
-76,017
Closed -$2.13M
DAO
768
Youdao
DAO
$2.15B
– –
-9,402
Closed -$353K
DBI icon
769
Designer Brands
DBI
$335M
– –
-24,000
Closed -$163K
DFS
770
DELISTED
Discover Financial Services
DFS
– –
-85,856
Closed -$4.3M
DIS icon
771
Walt Disney
DIS
$178B
– –
-16,776
Closed -$1.87M
DNOW icon
772
DNOW Inc
DNOW
$3.04B
– –
-22,413
Closed -$194K
DOC icon
773
Healthpeak Properties
DOC
$14.5B
– –
-47,927
Closed -$1.32M
DOV icon
774
Dover
DOV
$28.3B
– –
-5,522
Closed -$534K
DOYU
775
DouYu International Holdings
DOYU
$143M
– –
-8,797
Closed -$1.01M
29 30
31
32 33

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.