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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
V icon
1
Visa
V
$677B
$41M 2.36%
205,330
+178,925
+678% +$35.7M
ROKU icon
2
Roku
ROKU
$21.1B
$24.6M 1.41%
+130,199
New +$20.6M
CI icon
3
Cigna
CI
$76.6B
$22.9M 1.31%
134,959
+117,437
+670% +$20.7M
JD icon
4
JD.com
JD
$40.8B
$22.8M 1.31%
293,440
+208,204
+244% +$14.5M
ETSY icon
5
Etsy
ETSY
$7.65B
$21.5M 1.24%
176,968
+144,448
+444% +$16.9M
XOM icon
6
ExxonMobil
XOM
$651B
$20.8M 1.19%
604,865
+489,936
+426% +$20M
FNV icon
7
Franco-Nevada
FNV
$41.4B
$19.8M 1.14%
+142,800
New +$21.2M
LLY icon
8
Eli Lilly
LLY
$1.07T
$18.7M 1.07%
126,225
+93,421
+285% +$14.5M
BBY icon
9
Best Buy
BBY
$18B
$18.6M 1.07%
+167,544
New +$17.1M
BA icon
10
Boeing
BA
$165B
$18.1M 1.04%
+109,612
New +$18.7M
DG icon
11
Dollar General
DG
$25.9B
$17.1M 0.98%
+81,508
New +$16M
CRWD icon
12
CrowdStrike
CRWD
$187B
$16.7M 0.96%
487,036
+468,756
+2,564% +$13.7M
ORCL icon
13
Oracle
ORCL
$331B
$16.6M 0.96%
278,327
+158,026
+131% +$8.98M
RTX icon
14
RTX Corp
RTX
$287B
$16M 0.92%
277,807
+131,978
+91% +$8.03M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$15.9M 0.91%
639,100
+474,100
+287% +$11.4M
WFC icon
16
Wells Fargo
WFC
$261B
$15.8M 0.91%
674,486
+383,395
+132% +$9.45M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.91%
215,720
+162,720
+307% +$12.4M
PTON icon
18
Peloton Interactive
PTON
$2.63B
$15.4M 0.88%
154,912
+134,807
+671% +$9.92M
RH icon
19
RH
RH
$3.3B
$14.5M 0.84%
37,960
+22,833
+151% +$7.2M
MA icon
20
Mastercard
MA
$477B
$14.5M 0.83%
42,888
+15,910
+59% +$5.17M
MAR icon
21
Marriott International
MAR
$98.7B
$14.5M 0.83%
156,269
+108,606
+228% +$10.2M
COP icon
22
ConocoPhillips
COP
$147B
$14.2M 0.82%
432,827
+389,946
+909% +$14.8M
CVX icon
23
Chevron
CVX
$388B
$13.9M 0.8%
193,683
+176,667
+1,038% +$14.9M
C icon
24
Citigroup
C
$222B
$13.7M 0.79%
317,392
+294,345
+1,277% +$14.7M
TAL icon
25
TAL Education Group
TAL
$5.71B
$13.5M 0.77%
176,800
+169,680
+2,383% +$12.8M
1
2 3 4 5

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VA
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FT
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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.