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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
MCD icon
101
McDonald's
MCD
$195B
$4.92M 0.28%
+22,436
New +$4.61M
HD icon
102
Home Depot
HD
$355B
$4.91M 0.28%
17,700
-19,013
-52% -$5.15M
EXPD icon
103
Expeditors International
EXPD
$23.2B
$4.85M 0.28%
+53,633
New +$4.57M
FTS icon
104
Fortis
FTS
$28.7B
$4.69M 0.27%
+115,300
New +$4.6M
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$4.65M 0.27%
126,702
+46,656
+58% +$1.61M
AEP icon
106
American Electric Power
AEP
$68.4B
$4.63M 0.27%
56,581
+29,703
+111% +$2.45M
ENTG icon
107
Entegris
ENTG
$23.2B
$4.6M 0.26%
61,764
+23,210
+60% +$1.56M
WEX icon
108
WEX
WEX
$6.31B
$4.54M 0.26%
+32,614
New +$5.11M
ESTC icon
109
Elastic
ESTC
$7.81B
$4.5M 0.26%
41,738
+28,407
+213% +$2.79M
RVTY icon
110
Revvity
RVTY
$12.8B
$4.49M 0.26%
35,747
+20,349
+132% +$2.34M
GDS icon
111
GDS Holdings
GDS
$6.41B
$4.42M 0.25%
53,990
-46,761
-46% -$3.75M
MRK icon
112
Merck
MRK
$318B
$4.24M 0.24%
+53,595
New +$4.2M
WDAY icon
113
Workday
WDAY
$44.4B
$4.21M 0.24%
+19,547
New +$3.87M
BYND icon
114
Beyond Meat
BYND
$277M
$4.18M 0.24%
+25,203
New +$3.41M
PLUG icon
115
Plug Power
PLUG
$3.04B
$4.18M 0.24%
311,987
-169,951
-35% -$1.87M
OMC icon
116
Omnicom Group
OMC
$23.4B
$4.04M 0.23%
81,513
+67,874
+498% +$3.63M
FSLR icon
117
First Solar
FSLR
$26.9B
$4M 0.23%
60,369
+47,476
+368% +$3.15M
ESS icon
118
Essex Property Trust
ESS
$18.5B
$4M 0.23%
19,893
+6,787
+52% +$1.48M
PSX icon
119
Phillips 66
PSX
$81.4B
$3.96M 0.23%
76,349
+54,706
+253% +$3.34M
EEFT icon
120
Euronet Worldwide
EEFT
$2.7B
$3.92M 0.23%
43,012
+27,021
+169% +$2.64M
MSCI icon
121
MSCI
MSCI
$40.9B
$3.92M 0.23%
+10,977
New +$3.99M
PGR icon
122
Progressive
PGR
$125B
$3.91M 0.22%
+41,223
New +$3.7M
RSG icon
123
Republic Services
RSG
$65.7B
$3.87M 0.22%
41,404
+18,537
+81% +$1.66M
MTB icon
124
M&T Bank
MTB
$36.2B
$3.83M 0.22%
+41,621
New +$4.25M
VMW
125
DELISTED
VMware, Inc
VMW
$3.79M 0.22%
+26,374
New +$3.75M
3 4
5
6 7

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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.