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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
IQV icon
126
IQVIA
IQV
$39.3B
$3.76M 0.22%
+23,850
New +$3.74M
WOLF icon
127
Wolfspeed
WOLF
$1.71B
$3.73M 0.21%
+58,595
New +$3.8M
PG icon
128
Procter & Gamble
PG
$339B
$3.71M 0.21%
+26,718
New +$3.55M
JKS
129
JinkoSolar
JKS
$891M
$3.68M 0.21%
+92,519
New +$2.12M
WIX icon
130
WIX.com
WIX
$2.52B
$3.57M 0.21%
+14,000
New +$3.86M
AVB icon
131
AvalonBay Communities
AVB
$26.8B
$3.56M 0.2%
23,829
+304
+1% +$46.5K
BILL icon
132
BILL Holdings
BILL
$4.78B
$3.53M 0.2%
+35,204
New +$3.2M
MCK icon
133
McKesson
MCK
$101B
$3.46M 0.2%
23,213
+17,413
+300% +$2.64M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$3.44M 0.2%
42,500
+30,000
+240% +$2.43M
ALL icon
135
Allstate
ALL
$67.5B
$3.43M 0.2%
+36,388
New +$3.39M
DPZ icon
136
Domino's
DPZ
$11.6B
$3.37M 0.19%
7,929
-9,232
-54% -$3.68M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$3.36M 0.19%
32,654
+5,862
+22% +$548K
FICO icon
138
Fair Isaac
FICO
$22.5B
$3.36M 0.19%
+7,900
New +$3.36M
SRE icon
139
Sempra
SRE
$54.8B
$3.31M 0.19%
55,990
-66,844
-54% -$4.11M
UAA icon
140
Under Armour
UAA
$2.6B
$3.29M 0.19%
293,066
-256,707
-47% -$2.7M
HL icon
141
Hecla Mining
HL
$11.3B
$3.28M 0.19%
644,571
+374,104
+138% +$1.98M
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$3.23M 0.19%
+19,520
New +$3.17M
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$3.21M 0.18%
87,110
+44,987
+107% +$1.79M
HON icon
144
Honeywell
HON
$78B
$3.17M 0.18%
20,448
-24,660
-55% -$3.66M
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.12M 0.18%
+123,780
New +$3.07M
ALK icon
146
Alaska Air
ALK
$5.58B
$3.11M 0.18%
84,926
+59,539
+235% +$2.23M
EIX icon
147
Edison International
EIX
$26.4B
$3.08M 0.18%
60,566
-10,205
-14% -$543K
TFX icon
148
Teleflex
TFX
$5.98B
$3.07M 0.18%
+9,020
New +$3.34M
KLAC icon
149
KLA
KLAC
$259B
$3.05M 0.18%
+157,430
New +$3.11M
HII icon
150
Huntington Ingalls Industries
HII
$12.8B
$2.99M 0.17%
21,218
+12,991
+158% +$2.09M
4 5
6
7 8

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VA
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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.