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
ST icon
901
Sensata Technologies
ST
$6.79B
– –
-29,298
Closed -$1.09M
SVM
902
Silvercorp Metals
SVM
$2.53B
– –
-61,900
Closed -$330K
SY
903
So-Young International
SY
$219M
– –
-68,540
Closed -$930K
SYY icon
904
Sysco
SYY
$40.3B
– –
-33,905
Closed -$1.85M
TAP icon
905
Molson Coors Class B
TAP
$8.09B
– –
-43,025
Closed -$1.48M
TEAM icon
906
Atlassian
TEAM
$37.8B
– –
-1,300
Closed -$234K
TECK icon
907
Teck Resources
TECK
$32.6B
– –
-269,700
Closed -$2.79M
TEL icon
908
TE Connectivity
TEL
$62.6B
– –
-19,384
Closed -$1.58M
TEVA icon
909
Teva Pharmaceuticals
TEVA
$41.2B
– –
-165,931
Closed -$2.04M
TEX icon
910
Terex
TEX
$7.74B
– –
-11,809
Closed -$222K
TMHC
911
DELISTED
Taylor Morrison
TMHC
– –
-21,315
Closed -$411K
TRI icon
912
Thomson Reuters
TRI
$44.1B
– –
-6,549
Closed -$466K
TRP icon
913
TC Energy
TRP
$65.9B
– –
-38,800
Closed -$1.65M
TT icon
914
Trane Technologies
TT
$106B
– –
-15,802
Closed -$1.41M
TTGT icon
915
TechTarget
TTGT
$278M
– –
-9,334
Closed -$280K
TW icon
916
Tradeweb Markets
TW
$21.6B
– –
-34,263
Closed -$1.99M
TXT icon
917
Textron
TXT
$15.4B
– –
-12,781
Closed -$421K
TYL icon
918
Tyler Technologies
TYL
$12.8B
– –
-9,217
Closed -$3.2M
UCTT
919
Ultra Clean Holdings
UCTT
$3.95B
– –
-9,588
Closed -$217K
UHS icon
920
Universal Health Services
UHS
$10.5B
– –
-28,597
Closed -$2.66M
UI icon
921
Ubiquiti
UI
$34.3B
– –
-1,799
Closed -$314K
UNFI icon
922
United Natural Foods
UNFI
$2.85B
– –
-40,311
Closed -$734K
UNP icon
923
Union Pacific
UNP
$174B
– –
-24,306
Closed -$4.11M
URBN icon
924
Urban Outfitters
URBN
$6.59B
– –
-21,992
Closed -$335K
USAS
925
Americas Gold and Silver
USAS
$1.69B
– –
-12,840
Closed -$83K
35 36
37
38 39

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.