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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
LITE icon
151
Lumentum
LITE
$69.3B
$2.96M 0.17%
+39,375
New +$3.26M
SBAC icon
152
SBA Communications
SBAC
$19.5B
$2.94M 0.17%
+9,227
New +$2.82M
SLB icon
153
SLB Ltd
SLB
$75B
$2.93M 0.17%
188,471
-5,431
-3% -$101K
CPAY icon
154
Corpay
CPAY
$25.7B
$2.93M 0.17%
12,302
+7,568
+160% +$1.87M
NTES icon
155
NetEase
NTES
$84.7B
$2.91M 0.17%
+31,965
New +$3.01M
EDU icon
156
New Oriental
EDU
$8.98B
$2.9M 0.17%
+19,379
New +$2.8M
FIVE icon
157
Five Below
FIVE
$13.5B
$2.87M 0.16%
+22,603
New +$2.57M
APD icon
158
Air Products & Chemicals
APD
$67.6B
$2.87M 0.16%
+9,617
New +$2.77M
WDC icon
159
Western Digital
WDC
$150B
$2.83M 0.16%
+102,443
New +$3.04M
SPWR
160
DELISTED
SunPower Corporation Common Stock
SPWR
$2.82M 0.16%
+226,008
New +$1.9M
FAST icon
161
Fastenal
FAST
$59.5B
$2.8M 0.16%
124,284
+96,816
+352% +$2.23M
KSS icon
162
Kohl's
KSS
$2.19B
$2.79M 0.16%
150,897
+140,113
+1,299% +$2.96M
BC icon
163
Brunswick
BC
$5.28B
$2.79M 0.16%
+47,315
New +$3.02M
MGM icon
164
MGM Resorts International
MGM
$11.2B
$2.79M 0.16%
+128,222
New +$2.54M
CX icon
165
Cemex
CX
$16.3B
$2.78M 0.16%
732,341
+626,251
+590% +$2.05M
CAT icon
166
Caterpillar
CAT
$387B
$2.77M 0.16%
+18,576
New +$2.61M
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.16%
+62,042
New +$2.38M
UDR icon
168
UDR
UDR
$12.3B
$2.75M 0.16%
84,192
+54,457
+183% +$1.91M
EQR icon
169
Equity Residential
EQR
$25.1B
$2.74M 0.16%
53,366
-30,779
-37% -$1.7M
TWLO icon
170
Twilio
TWLO
$36.6B
$2.72M 0.16%
11,007
-2,991
-21% -$737K
CRUS icon
171
Cirrus Logic
CRUS
$6.26B
$2.72M 0.16%
+40,384
New +$2.53M
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$2.72M 0.16%
+173,889
New +$2.51M
CCL icon
173
Carnival Corporation Ltd
CCL
$39.7B
$2.71M 0.16%
+178,245
New +$2.76M
XP icon
174
XP
XP
$8.39B
$2.68M 0.15%
64,244
+39,144
+156% +$1.79M
LMT icon
175
Lockheed Martin
LMT
$136B
$2.68M 0.15%
6,985
+4,785
+218% +$1.83M
5 6
7
8 9

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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.