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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
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-31,434
Closed -$413K
MDLA
977
DELISTED
Medallia, Inc.
MDLA
– –
-39,791
Closed -$1M
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,800
Closed -$247K
CSOD
979
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,368
Closed -$1.44M
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
– –
-21,572
Closed -$1.31M
GLUU
981
DELISTED
Glu Mobile Inc.
GLUU
– –
-148,792
Closed -$1.38M
MIK
982
DELISTED
Michaels Stores, Inc
MIK
– –
-116,713
Closed -$825K
VRTU
983
DELISTED
Virtusa Corporation
VRTU
– –
-11,577
Closed -$375K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,835
Closed -$249K
NBL
985
DELISTED
Noble Energy, Inc.
NBL
– –
-132,711
Closed -$1.19M
QIWI
986
DELISTED
QIWI PLC
QIWI
– –
-27,421
Closed -$475K
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12,624
Closed -$266K
VG
988
DELISTED
Vonage Holdings Corporation
VG
– –
-30,227
Closed -$304K
LAC
989
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-18,300
Closed -$92K
HR
990
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,080
Closed -$207K
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.