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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
(+97%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
46.51%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
990
New
398
Increased
200
Reduced
104
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.7M |
| 2 |
Franco-Nevada
FNV
|
+$21.2M |
| 3 |
Cigna
CI
|
+$20.7M |
| 4 |
Roku
ROKU
|
+$20.6M |
| 5 |
ExxonMobil
XOM
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$16.7M |
| 2 |
Zoom
ZM
|
+$9.81M |
| 3 |
Global Payments
GPN
|
+$7.83M |
| 4 |
NVIDIA
NVDA
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$77.4B
| – | – |
-8,706
| Closed | -$1.22M |
|
852
NextEra Energy
NEE
$177B
| – | – |
-46,120
| Closed | -$2.77M |
|
853
Netflix
NFLX
$309B
| – | – |
-49,000
| Closed | -$2.23M |
|
854
Ingevity
NGVT
$2.68B
| – | – |
-6,139
| Closed | -$323K |
|
|
NIU
855
Niu Technologies
NIU
$193M
| – | – |
-55,489
| Closed | -$887K |
|
856
NMI Holdings
NMIH
$3.36B
| – | – |
-16,687
| Closed | -$269K |
|
857
Northrop Grumman
NOC
$81.2B
| – | – |
-8,280
| Closed | -$2.55M |
|
858
NOV
NOV
$7B
| – | – |
-94,636
| Closed | -$1.16M |
|
859
ServiceNow
NOW
$129B
| – | – |
-15,520
| Closed | -$1.26M |
|
|
860
NVIDIA
NVDA
$5.42T
| – | – |
-746,920
| Closed | -$7.09M |
|
|
ODP
861
DELISTED
ODP
ODP
| – | – |
-33,738
| Closed | -$793K |
|
862
Omega Healthcare
OHI
$14.7B
| – | – |
-23,947
| Closed | -$713K |
|
863
Oceaneering
OII
$4.77B
| – | – |
-16,722
| Closed | -$107K |
|
864
Universal Display
OLED
$4.19B
| – | – |
-3,357
| Closed | -$502K |
|
865
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-22,500
| Closed | -$632K |
|
866
PagSeguro Digital
PAGS
$2.55B
| – | – |
-14,678
| Closed | -$519K |
|
867
Palo Alto Networks
PANW
$297B
| – | – |
-82,434
| Closed | -$3.15M |
|
868
PagerDuty
PD
$902M
| – | – |
-93,280
| Closed | -$2.67M |
|
869
Parker-Hannifin
PH
$135B
| – | – |
-2,000
| Closed | -$366K |
|
870
Pultegroup
PHM
$25.3B
| – | – |
-7,659
| Closed | -$261K |
|
871
Philip Morris
PM
$295B
| – | – |
-9,000
| Closed | -$631K |
|
872
PNC Financial Services
PNC
$101B
| – | – |
-24,214
| Closed | -$2.55M |
|
873
Pinnacle West Capital
PNW
$12.2B
| – | – |
-14,828
| Closed | -$1.09M |
|
|
PPL
874
PPL Corp
PPL
$26.7B
| – | – |
-26,800
| Closed | -$692K |
|
875
Perdoceo Education
PRDO
$2.12B
| – | – |
-11,187
| Closed | -$178K |
|
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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.