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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
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 0.12%
53,097
+32,553
+158% +$1.13M
NTR icon
202
Nutrien
NTR
$30.7B
$2.07M 0.12%
53,100
-18,300
-26% -$666K
PTC icon
203
PTC
PTC
$16B
$2.07M 0.12%
+25,079
New +$2.14M
VLO icon
204
Valero Energy
VLO
$85.9B
$2.04M 0.12%
47,175
-8,890
-16% -$466K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.12%
+23,658
New +$2.33M
MRVL icon
206
Marvell Technology
MRVL
$196B
$2.03M 0.12%
51,146
+18,032
+54% +$663K
ATO icon
207
Atmos Energy
ATO
$28.8B
$2.02M 0.12%
+21,081
New +$2.1M
TER icon
208
Teradyne
TER
$59.3B
$2.01M 0.12%
+25,287
New +$2.14M
KRC icon
209
Kilroy Realty
KRC
$4.42B
$2M 0.12%
38,504
+9,108
+31% +$519K
TENB icon
210
Tenable Holdings
TENB
$4.01B
$1.98M 0.11%
52,401
+1,640
+3% +$56.2K
EPAM icon
211
EPAM Systems
EPAM
$5.03B
$1.97M 0.11%
6,100
+4,100
+205% +$1.22M
ROL icon
212
Rollins
ROL
$18.2B
$1.97M 0.11%
+54,489
New +$1.88M
SYNA icon
213
Synaptics
SYNA
$4.15B
$1.97M 0.11%
+24,477
New +$1.93M
CWH icon
214
Camping World
CWH
$653M
$1.95M 0.11%
65,371
+1,987
+3% +$64.8K
SCHW
215
Charles Schwab
SCHW
$187B
$1.94M 0.11%
+53,665
New +$1.87M
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.94M 0.11%
+133,965
New +$1.7M
SCI icon
217
Service Corp International
SCI
$11.6B
$1.93M 0.11%
45,659
+37,541
+462% +$1.6M
LHX icon
218
L3Harris
LHX
$53.4B
$1.92M 0.11%
11,330
-21,516
-66% -$3.77M
BIG
219
DELISTED
Big Lots, Inc.
BIG
$1.92M 0.11%
43,070
-67,386
-61% -$3.03M
AMED
220
DELISTED
Amedisys
AMED
$1.9M 0.11%
+8,039
New +$1.83M
A icon
221
Agilent Technologies
A
$41.2B
$1.89M 0.11%
+18,707
New +$1.81M
X
222
DELISTED
US Steel
X
$1.87M 0.11%
+255,407
New +$1.93M
AL
223
DELISTED
Air Lease Corp
AL
$1.87M 0.11%
+63,464
New +$1.87M
MAN icon
224
ManpowerGroup
MAN
$2.63B
$1.86M 0.11%
25,367
+1,492
+6% +$107K
ITUB icon
225
Itaú Unibanco
ITUB
$87.5B
$1.86M 0.11%
642,240
+96,634
+18% +$328K
7 8
9
10 11

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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.