We are live on ! Find out more
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
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$2.68M 0.15%
42,977
-65,047
-60% -$3.98M
HRB icon
177
H&R Block
HRB
$5.86B
$2.67M 0.15%
+164,120
New +$2.41M
TRU icon
178
TransUnion
TRU
$15.3B
$2.55M 0.15%
30,275
+9,156
+43% +$791K
AIV
179
Aimco
AIV
$383M
$2.54M 0.15%
566,246
+481,487
+568% +$2.33M
FTNT icon
180
Fortinet
FTNT
$117B
$2.53M 0.15%
107,510
-114,345
-52% -$2.95M
MCO icon
181
Moody's
MCO
$82.7B
$2.53M 0.15%
8,720
+4,020
+86% +$1.15M
POST icon
182
Post Holdings
POST
$3.57B
$2.5M 0.14%
44,419
+34,304
+339% +$1.96M
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$2.48M 0.14%
29,936
+19,603
+190% +$1.61M
EFX icon
184
Equifax
EFX
$21.4B
$2.48M 0.14%
+15,823
New +$2.59M
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.46M 0.14%
+40,433
New +$2.22M
LNC icon
186
Lincoln National
LNC
$8.81B
$2.44M 0.14%
77,803
+53,464
+220% +$1.91M
ETR icon
187
Entergy
ETR
$50B
$2.39M 0.14%
48,526
+4,452
+10% +$220K
SHAK icon
188
Shake Shack
SHAK
$2.87B
$2.38M 0.14%
+36,814
New +$2.13M
OKTA icon
189
Okta
OKTA
$25.8B
$2.33M 0.13%
10,900
-9,070
-45% -$1.89M
REG icon
190
Regency Centers
REG
$14.1B
$2.32M 0.13%
61,017
+48,567
+390% +$1.99M
MCHP icon
191
Microchip Technology
MCHP
$46B
$2.32M 0.13%
45,134
-13,082
-22% -$681K
DOO
192
Bombardier Recreational Products
DOO
$4.77B
$2.29M 0.13%
+43,600
New +$2.09M
SJM icon
193
J.M. Smucker
SJM
$12.8B
$2.29M 0.13%
+19,820
New +$2.21M
MNST icon
194
Monster Beverage
MNST
$88.5B
$2.27M 0.13%
56,638
+46,846
+478% +$1.85M
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$2.24M 0.13%
+50,502
New +$2.31M
TFII icon
196
TFI International
TFII
$11.5B
$2.24M 0.13%
+53,700
New +$2.26M
AWK icon
197
American Water Works
AWK
$26.9B
$2.22M 0.13%
+15,300
New +$2.17M
SPR
198
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.12%
113,997
+83,397
+273% +$1.76M
J icon
199
Jacobs Solutions
J
$17B
$2.14M 0.12%
+27,919
New +$2.04M
DEI icon
200
Douglas Emmett
DEI
$1.96B
$2.11M 0.12%
84,142
+53,790
+177% +$1.52M
6 7
8
9 10

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.