We are live on ! Find out more
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
DRI icon
776
Darden Restaurants
DRI
$24.6B
– –
-52,495
Closed -$3.98M
DUK icon
777
Duke Energy
DUK
$94.9B
– –
-13,197
Closed -$1.05M
DVN icon
778
Devon Energy
DVN
$49.3B
– –
-125,194
Closed -$1.42M
ECL icon
779
Ecolab
ECL
$79.7B
– –
-1,764
Closed -$351K
EL icon
780
Estee Lauder
EL
$31.5B
– –
-3,300
Closed -$623K
ELAN icon
781
Elanco Animal Health
ELAN
$11.2B
– –
-20,177
Closed -$433K
EME icon
782
Emcor
EME
$36.1B
– –
-9,122
Closed -$603K
ENR icon
783
Energizer
ENR
$1.5B
– –
-8,200
Closed -$389K
EVER icon
784
EverQuote
EVER
$902M
– –
-15,039
Closed -$873K
EW icon
785
Edwards Lifesciences
EW
$53.2B
– –
-70,229
Closed -$4.85M
FANG icon
786
Diamondback Energy
FANG
$55.2B
– –
-37,367
Closed -$1.56M
FCN icon
787
FTI Consulting
FCN
$4.17B
– –
-3,894
Closed -$446K
FDX icon
788
FedEx
FDX
$76.8B
– –
-1,568
Closed -$220K
FE icon
789
FirstEnergy
FE
$27B
– –
-22,600
Closed -$877K
FIS icon
790
Fidelity National Information Services
FIS
$21.9B
– –
-46,490
Closed -$6.23M
FITB
791
Fifth Third Bancorp
FITB
$51.6B
– –
-43,641
Closed -$841K
FIVN icon
792
FIVE9
FIVN
$2.52B
– –
-25,541
Closed -$2.83M
FLWS icon
793
1-800-Flowers.com
FLWS
$254M
– –
-42,968
Closed -$860K
FNF icon
794
Fidelity National Financial
FNF
$13.1B
– –
-40,560
Closed -$1.2M
FSM icon
795
Fortuna Silver Mines
FSM
$3.17B
– –
-73,300
Closed -$370K
FURY
796
Fury Gold Mines
FURY
$115M
– –
-6,886
Closed -$27K
FVRR icon
797
Fiverr
FVRR
$323M
– –
-48,098
Closed -$3.55M
GD icon
798
General Dynamics
GD
$107B
– –
-1,900
Closed -$284K
GGB icon
799
Gerdau
GGB
$9.74B
– –
-110,782
Closed -$260K
GIL icon
800
Gildan
GIL
$10.6B
– –
-99,500
Closed -$1.53M
30 31
32
33 34

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.