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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
PFE icon
76
Pfizer
PFE
$153B
$6.02M 0.35%
+172,985
New +$6.06M
TJX icon
77
TJX Companies
TJX
$178B
$6M 0.34%
+107,773
New +$5.81M
GNRC icon
78
Generac Holdings
GNRC
$12.5B
$5.99M 0.34%
+30,921
New +$5.09M
GE icon
79
GE Aerospace
GE
$384B
$5.93M 0.34%
191,184
+126,439
+195% +$4.11M
WPM icon
80
Wheaton Precious Metals
WPM
$60.9B
$5.87M 0.34%
+120,200
New +$6.13M
BAX icon
81
Baxter International
BAX
$14.2B
$5.79M 0.33%
71,973
+58,722
+443% +$4.94M
BXP icon
82
Boston Properties
BXP
$11.1B
$5.79M 0.33%
71,955
+37,583
+109% +$3.28M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.94B
$5.62M 0.32%
64,350
-15,259
-19% -$1.49M
YETI icon
84
Yeti Holdings
YETI
$3.95B
$5.6M 0.32%
123,468
+111,274
+913% +$5.28M
TSN icon
85
Tyson Foods
TSN
$20.4B
$5.57M 0.32%
93,540
+49,005
+110% +$3.02M
PCG icon
86
PG&E
PCG
$38.5B
$5.52M 0.32%
+588,528
New +$5.45M
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.44M 0.31%
+69,270
New +$5.52M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$5.43M 0.31%
+23,885
New +$5.87M
HLT icon
89
Hilton Worldwide
HLT
$71.5B
$5.38M 0.31%
63,039
+30,939
+96% +$2.59M
OKE icon
90
Oneok
OKE
$54.5B
$5.3M 0.3%
203,951
+171,127
+521% +$4.76M
UAL icon
91
United Airlines
UAL
$42.1B
$5.28M 0.3%
+151,937
New +$5.26M
KMI icon
92
Kinder Morgan
KMI
$68.7B
$5.21M 0.3%
+423,305
New +$5.9M
NTAP icon
93
NetApp
NTAP
$37.2B
$5.19M 0.3%
118,451
+57,766
+95% +$2.52M
NKE icon
94
Nike
NKE
$61.9B
$5.14M 0.3%
+40,972
New +$4.4M
CAE icon
95
CAE Inc. Common Shares
CAE
$8.74B
$5.14M 0.3%
352,900
+238,200
+208% +$3.6M
TSCO icon
96
Tractor Supply
TSCO
$18B
$5.11M 0.29%
178,470
+128,660
+258% +$3.7M
TDG icon
97
TransDigm Group
TDG
$67.7B
$5.11M 0.29%
10,754
+10,090
+1,520% +$4.74M
SPOT icon
98
Spotify
SPOT
$100B
$5.08M 0.29%
20,924
+524
+3% +$135K
UNH icon
99
UnitedHealth
UNH
$370B
$4.96M 0.28%
15,900
+3,400
+27% +$1.04M
FISV
100
Fiserv Inc
FISV
$27.9B
$4.93M 0.28%
47,826
+38,147
+394% +$3.8M
2 3
4
5 6

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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.