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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
USFD icon
926
US Foods
USFD
$24B
– –
-24,716
Closed -$488K
VECO icon
927
Veeco
VECO
$3.23B
– –
-23,049
Closed -$311K
VIAV icon
928
Viavi Solutions
VIAV
$9.66B
– –
-29,273
Closed -$373K
VICI icon
929
VICI Properties
VICI
$29.4B
– –
-14,665
Closed -$296K
VIPS icon
930
Vipshop
VIPS
$7.53B
– –
-24,056
Closed -$479K
VIV icon
931
Telefônica Brasil
VIV
$19.2B
– –
-20,703
Closed -$184K
VMD icon
932
Viemed Healthcare
VMD
$371M
– –
-173,700
Closed -$1.66M
VTR icon
933
Ventas
VTR
$47.9B
– –
-27,663
Closed -$1.01M
WAB icon
934
Wabtec
WAB
$49.3B
– –
-21,738
Closed -$1.25M
WAT icon
935
Waters Corp
WAT
$39.9B
– –
-12,042
Closed -$2.17M
WCC
936
WESCO International
WCC
$17.7B
– –
-23,807
Closed -$836K
WELL icon
937
Welltower
WELL
$171B
– –
-51,507
Closed -$2.67M
WERN icon
938
Werner Enterprises
WERN
$2.25B
– –
-54,118
Closed -$2.35M
WK icon
939
Workiva
WK
$3.54B
– –
-5,551
Closed -$298K
WM icon
940
Waste Management
WM
$91B
– –
-28,724
Closed -$3.04M
WOR icon
941
Worthington Enterprises
WOR
$2.86B
– –
-15,902
Closed -$365K
WSC icon
942
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-23,019
Closed -$283K
XYL icon
943
Xylem
XYL
$28.1B
– –
-22,385
Closed -$1.45M
YEXT icon
944
Yext
YEXT
$574M
– –
-62,296
Closed -$1.04M
YUM icon
945
Yum! Brands
YUM
$41.1B
– –
-35,826
Closed -$3.11M
YUMC icon
946
Yum China
YUMC
$16.3B
– –
-13,600
Closed -$654K
ZBH icon
947
Zimmer Biomet
ZBH
$18.4B
– –
-8,961
Closed -$1.04M
ZD icon
948
Ziff Davis
ZD
$1.98B
– –
-44,698
Closed -$2.46M
ZG icon
949
Zillow
ZG
$7.63B
– –
-6,888
Closed -$396K
ZM icon
950
Zoom
ZM
$30.6B
– –
-38,700
Closed -$9.81M
36 37
38
39 40

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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.