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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
ZS icon
951
Zscaler
ZS
$27.3B
– –
-22,296
Closed -$2.44M
ZTO icon
952
ZTO Express
ZTO
$17.9B
– –
-41,105
Closed -$1.51M
GAP
953
The Gap Inc
GAP
$7.37B
– –
-146,986
Closed -$1.85M
JOYY
954
JOYY Inc
JOYY
$3.75B
– –
-4,935
Closed -$437K
ZUO
955
DELISTED
Zuora, Inc.
ZUO
– –
-39,287
Closed -$501K
SILV
956
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-70,100
Closed -$639K
TWOU
957
DELISTED
2U Inc
TWOU
– –
-532
Closed -$605K
VAPO
958
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,004
Closed -$1.64M
ARGO
959
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,224
Closed -$321K
NXGN
960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,091
Closed -$144K
MAXR
961
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-49,300
Closed -$881K
BBBY
962
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-127,406
Closed -$1.35M
SJR
963
DELISTED
Shaw Communications Inc.
SJR
– –
-28,200
Closed -$458K
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,700
Closed -$221K
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-62,793
Closed -$1.1M
AVLR
966
DELISTED
Avalara, Inc.
AVLR
– –
-4,440
Closed -$591K
DRE
967
DELISTED
Duke Realty Corp.
DRE
– –
-9,667
Closed -$342K
AXU
968
DELISTED
Alexco Resource Corp
AXU
– –
-26,000
Closed -$58K
ACC
969
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,301
Closed -$220K
ZNGA
970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-387,148
Closed -$3.69M
MIME
971
DELISTED
Mimecast Limited
MIME
– –
-25,363
Closed -$1.06M
MGP
972
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,514
Closed -$422K
KRA
973
DELISTED
Kraton Corporation
KRA
– –
-10,388
Closed -$179K
KSU
974
DELISTED
Kansas City Southern
KSU
– –
-13,880
Closed -$2.07M
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,325
Closed -$805K
36 37 38
39
40

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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.