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
JEF icon
826
Jefferies Financial Group
JEF
$12.9B
– –
-12,912
Closed -$192K
JHG
827
DELISTED
Janus Henderson
JHG
– –
-12,000
Closed -$254K
JJSF icon
828
J&J Snack Foods
JJSF
$1.68B
– –
-1,897
Closed -$242K
JPM icon
829
JPMorgan Chase
JPM
$955B
– –
-15,800
Closed -$1.49M
OPLN
830
Openlane
OPLN
$4.56B
– –
-16,018
Closed -$221K
KDP icon
831
Keurig Dr Pepper
KDP
$39.6B
– –
-72,540
Closed -$2.06M
KFY icon
832
Korn Ferry
KFY
$4.27B
– –
-10,145
Closed -$312K
KN icon
833
Knowles
KN
$3.3B
– –
-12,680
Closed -$194K
KNX icon
834
Knight Transportation
KNX
$11.2B
– –
-10,317
Closed -$430K
KR icon
835
Kroger
KR
$34.7B
– –
-176,965
Closed -$5.99M
LAKE icon
836
Lakeland Industries
LAKE
$114M
– –
-70,818
Closed -$1.59M
LEN icon
837
Lennar Class A
LEN
$20.6B
– –
-34,001
Closed -$2.03M
LH icon
838
Labcorp
LH
$25.9B
– –
-6,181
Closed -$883K
LPTH icon
839
Lightpath Technologies
LPTH
$807M
– –
-17,615
Closed -$59K
LQDT icon
840
Liquidity Services
LQDT
$1.28B
– –
-10,579
Closed -$63K
LYV icon
841
Live Nation Entertainment
LYV
$42.3B
– –
-106,467
Closed -$4.72M
MASI
842
DELISTED
Masimo
MASI
– –
-1,188
Closed -$271K
MELI icon
843
Mercado Libre
MELI
$93.3B
– –
-729
Closed -$717K
MGY icon
844
Magnolia Oil & Gas
MGY
$6.15B
– –
-53,676
Closed -$325K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
– –
-500
Closed -$250K
MLKN icon
846
MillerKnoll
MLKN
$1.63B
– –
-29,410
Closed -$694K
MMM icon
847
3M
MMM
$93.7B
– –
-11,041
Closed -$1.44M
MMS icon
848
Maximus
MMS
$2.97B
– –
-4,531
Closed -$319K
MPC icon
849
Marathon Petroleum
MPC
$87.6B
– –
-64,821
Closed -$2.43M
MSGS icon
850
Madison Square Garden
MSGS
$9.37B
– –
-3,141
Closed -$462K
32 33
34
35 36

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.