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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
+36.44%
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
$882M
AUM Growth
+$461M
(+109%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$17.2M |
| 2 |
CME Group
CME
|
+$12.6M |
| 3 |
RTX Corp
RTX
|
+$8.11M |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
Global Payments
GPN
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.1M |
| 2 |
CrowdStrike
CRWD
|
+$5.6M |
| 3 |
Medtronic
MDT
|
+$5.46M |
| 4 |
Costco
COST
|
+$5.05M |
| 5 |
DOCU
DocuSign
DOCU
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$196B
| $1.16M | 0.13% |
33,114
-10,936
| -25% | -$320K |
|
227
Peloton Interactive
PTON
$2.49B
| $1.16M | 0.13% |
+20,105
| New | +$832K |
|
228
NOV
NOV
$7B
| $1.16M | 0.13% |
+94,636
| New | +$1.16M |
|
229
Flowserve
FLS
$10.2B
| $1.16M | 0.13% |
40,482
+2,231
| +6% | +$59.5K |
|
230
Ciena
CIEN
$58.4B
| $1.15M | 0.13% |
+21,244
| New | +$1.06M |
|
231
Sprout Social
SPT
$621M
| $1.15M | 0.13% |
+42,441
| New | +$931K |
|
232
The Mosaic Company
MOS
$7.33B
| $1.14M | 0.13% |
91,354
-40,461
| -31% | -$485K |
|
233
Baxter International
BAX
$14.2B
| $1.14M | 0.13% |
+13,251
| New | +$1.15M |
|
234
Truist Financial
TFC
$64B
| $1.13M | 0.13% |
30,043
+23,443
| +355% | +$844K |
|
235
Bunge Global
BG
$20.8B
| $1.12M | 0.13% |
+27,122
| New | +$1.05M |
|
236
UDR
UDR
$12.3B
| $1.11M | 0.13% |
+29,735
| New | +$1.11M |
|
237
Cisco
CSCO
$479B
| $1.11M | 0.13% |
23,800
+5,554
| +30% | +$244K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.12% |
+62,793
| New | +$882K |
|
239
Sensata Technologies
ST
$6.79B
| $1.09M | 0.12% |
+29,298
| New | +$1.04M |
|
240
Oneok
OKE
$54.5B
| $1.09M | 0.12% |
+32,824
| New | +$1.07M |
|
241
Pinnacle West Capital
PNW
$12.2B
| $1.09M | 0.12% |
+14,828
| New | +$1.12M |
|
242
StoneCo
STNE
$2.58B
| $1.08M | 0.12% |
+27,922
| New | +$814K |
|
|
P
243
Everpure Inc
P
$29.9B
| $1.08M | 0.12% |
62,420
+52,269
| +515% | +$784K |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| $1.06M | 0.12% |
+25,363
| New | +$996K |
|
245
XP
XP
$8.39B
| $1.05M | 0.12% |
+25,100
| New | +$770K |
|
246
Duke Energy
DUK
$97.3B
| $1.05M | 0.12% |
13,197
-776
| -6% | -$65.6K |
|
247
Silicon Laboratories
SLAB
$7.23B
| $1.05M | 0.12% |
10,427
+6,594
| +172% | +$616K |
|
248
Zimmer Biomet
ZBH
$18.4B
| $1.04M | 0.12% |
+8,961
| New | +$1.03M |
|
|
FLIR
249
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.12% |
+25,621
| New | +$1.06M |
|
250
Yext
YEXT
$574M
| $1.04M | 0.12% |
62,296
+44,629
| +253% | +$626K |
|
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Quadrature Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Quadrature Capital held 877 positions worth $882M, up 109% from $422M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Quadrature Capital deployed $352M of net new capital in Q2 2020, opening 390 new positions and adding to 130 existing holdings. Its largest new stake was CME Group: 70,429 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $18.1M trimmed.
- Quadrature Capital's largest Q2 2020 buy was CME Group: 70,429 shares worth $11.4M.
- Quadrature Capital added most to Coca-Cola in Q2 2020, an estimated $17.2M increase.
- Quadrature Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $18.1M.
- Quadrature Capital fully exited Costco in Q2 2020, selling an estimated $5.05M.
- Quadrature Capital's ten largest holdings make up 11% of its $882M portfolio in Q2 2020.
- Quadrature Capital opened 390 new positions and closed 285 in Q2 2020.
- Quadrature Capital's portfolio value rose 109% quarter-over-quarter to $882M.
Based on Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.