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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 17.61%
3 Financials 12.37%
4 Industrials 10.11%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
876
Everpure Inc
P
$29.9B
– –
-62,420
Closed -$1.08M
PVH icon
877
PVH
PVH
$4.04B
– –
-39,723
Closed -$1.91M
PZZA icon
878
Papa John's
PZZA
$806M
– –
-16,587
Closed -$1.32M
QFIN icon
879
Qfin Holdings
QFIN
$1.61B
– –
-56,594
Closed -$607K
QLYS icon
880
Qualys
QLYS
$6.35B
– –
-6,835
Closed -$711K
RGA icon
881
Reinsurance Group of America
RGA
$16.1B
– –
-15,453
Closed -$1.21M
RGLD icon
882
Royal Gold
RGLD
$19.5B
– –
-3,000
Closed -$373K
RHP icon
883
Ryman Hospitality Properties
RHP
$7.63B
– –
-7,357
Closed -$255K
RJF icon
884
Raymond James Financial
RJF
$34B
– –
-13,232
Closed -$607K
RL icon
885
Ralph Lauren
RL
$23.6B
– –
-6,735
Closed -$489K
ROP icon
886
Roper Technologies
ROP
$39.8B
– –
-1,600
Closed -$621K
RRC icon
887
Range Resources
RRC
$8.95B
– –
-39,085
Closed -$220K
SBH icon
888
Sally Beauty Holdings
SBH
$1.58B
– –
-14,983
Closed -$188K
SBLK icon
889
Star Bulk Carriers
SBLK
$3.22B
– –
-15,393
Closed -$102K
SFM icon
890
Sprouts Farmers Market
SFM
$8.01B
– –
-9,822
Closed -$251K
SIRI icon
891
SiriusXM
SIRI
$10.1B
– –
-26,483
Closed -$1.56M
SITC icon
892
SITE Centers
SITC
$165M
– –
-47,076
Closed -$297K
SLF icon
893
Sun Life Financial
SLF
$45.4B
– –
-49,900
Closed -$1.82M
SMTC icon
894
Semtech
SMTC
$13B
– –
-12,297
Closed -$642K
SNV
895
DELISTED
Synovus
SNV
– –
-25,139
Closed -$516K
SNX icon
896
TD Synnex
SNX
$20.2B
– –
-27,778
Closed -$1.66M
SO icon
897
Southern Company
SO
$107B
– –
-59,428
Closed -$3.08M
SOHU
898
Sohu.com
SOHU
$357M
– –
-13,500
Closed -$124K
SPNS
899
DELISTED
Sapiens International
SPNS
– –
-7,350
Closed -$205K
SPTN
900
DELISTED
SpartanNash
SPTN
– –
-15,580
Closed -$331K
34 35
36
37 38

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HTC
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NYLIM
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MIFH
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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.