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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
GL icon
801
Globe Life
GL
$14.6B
– –
-8,175
Closed -$607K
GM icon
802
General Motors
GM
$76.2B
– –
-97,694
Closed -$2.47M
GMED icon
803
Globus Medical
GMED
$11.3B
– –
-5,558
Closed -$265K
GO icon
804
Grocery Outlet
GO
$983M
– –
-73,477
Closed -$3M
GORO icon
805
Goldgroup Mining Inc.
GORO
$180M
– –
-16,945
Closed -$70K
GPN icon
806
Global Payments
GPN
$22.9B
– –
-46,168
Closed -$7.83M
GRMN
807
Garmin
GRMN
$59.6B
– –
-12,669
Closed -$1.24M
GRP.U
808
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-7,400
Closed -$380K
GT icon
809
Goodyear
GT
$1.77B
– –
-67,112
Closed -$600K
HAL icon
810
Halliburton
HAL
$27.6B
– –
-141,646
Closed -$1.84M
HBAN icon
811
Huntington Bancshares
HBAN
$35.6B
– –
-181,545
Closed -$1.64M
HIMX
812
Himax Technologies
HIMX
$2.58B
– –
-11,800
Closed -$49K
HLI icon
813
Houlihan Lokey
HLI
$8.81B
– –
-7,082
Closed -$394K
HP icon
814
Helmerich & Payne
HP
$3.99B
– –
-14,425
Closed -$282K
HPE icon
815
Hewlett Packard
HPE
$73.2B
– –
-325,816
Closed -$3.17M
HR icon
816
Healthcare Realty
HR
$6.77B
– –
-7,765
Closed -$206K
HSY icon
817
Hershey
HSY
$36.4B
– –
-2,600
Closed -$337K
HTHT icon
818
Huazhu Hotels Group
HTHT
$13B
– –
-24,601
Closed -$863K
HUM icon
819
Humana
HUM
$47.1B
– –
-8,064
Closed -$3.13M
IMO icon
820
Imperial Oil
IMO
$62.2B
– –
-52,900
Closed -$846K
INGR icon
821
Ingredion
INGR
$6.57B
– –
-2,699
Closed -$224K
INTU icon
822
Intuit
INTU
$89.3B
– –
-20,430
Closed -$6.05M
ISRG icon
823
Intuitive Surgical
ISRG
$136B
– –
-22,278
Closed -$4.23M
JACK icon
824
Jack in the Box
JACK
$332M
– –
-9,496
Closed -$703K
JBL icon
825
Jabil
JBL
$36B
– –
-29,466
Closed -$946K
31 32
33
34 35

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.