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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 | |
|---|---|---|---|---|---|---|
251
Avnet
AVT
$7.92B
| $1.02M | 0.12% |
+36,463
| New | +$1.01M |
|
|
DOYU
252
DouYu International Holdings
DOYU
$142M
| $1.01M | 0.12% |
+8,797
| New | +$735K |
|
253
Ventas
VTR
$47.9B
| $1.01M | 0.11% |
+27,663
| New | +$914K |
|
|
MDLA
254
DELISTED
Medallia, Inc.
MDLA
| $1M | 0.11% |
39,791
+677
| +2% | +$16.2K |
|
255
Amphenol
APH
$209B
| $987K | 0.11% |
41,232
-25,708
| -38% | -$574K |
|
|
NEWR
256
DELISTED
New Relic, Inc.
NEWR
| $981K | 0.11% |
+14,231
| New | +$850K |
|
257
Pegasystems
PEGA
$5.38B
| $971K | 0.11% |
+19,200
| New | +$832K |
|
258
OGE Energy
OGE
$9.71B
| $970K | 0.11% |
31,919
+24,221
| +315% | +$749K |
|
259
Carlisle Companies
CSL
$15.4B
| $963K | 0.11% |
+8,054
| New | +$968K |
|
260
Q2 Holdings
QTWO
$3.92B
| $951K | 0.11% |
+11,076
| New | +$852K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $948K | 0.11% |
+12,500
| New | +$872K |
|
262
Jabil
JBL
$35.8B
| $946K | 0.11% |
+29,466
| New | +$848K |
|
263
Bilibili
BILI
$7.84B
| $945K | 0.11% |
20,414
-125,481
| -86% | -$4.07M |
|
|
FISV
264
Fiserv Inc
FISV
$27.9B
| $944K | 0.11% |
+9,679
| New | +$975K |
|
265
Douglas Emmett
DEI
$1.96B
| $932K | 0.11% |
+30,352
| New | +$910K |
|
|
SY
266
So-Young International
SY
$219M
| $930K | 0.11% |
+68,540
| New | +$725K |
|
267
Alaska Air
ALK
$5.58B
| $920K | 0.1% |
25,387
+14,146
| +126% | +$461K |
|
268
American Express
AXP
$230B
| $914K | 0.1% |
9,600
+5,800
| +153% | +$534K |
|
269
PennyMac Financial
PFSI
$4.02B
| $913K | 0.1% |
+21,880
| New | +$693K |
|
270
Box
BOX
$4.6B
| $909K | 0.1% |
43,746
+19,066
| +77% | +$335K |
|
271
IAMGOLD
IAG
$10.5B
| $896K | 0.1% |
+227,400
| New | +$782K |
|
272
Lincoln National
LNC
$8.81B
| $896K | 0.1% |
24,339
+6,746
| +38% | +$237K |
|
273
Kirby Corp
KEX
$6.93B
| $892K | 0.1% |
+16,657
| New | +$851K |
|
274
McKesson
MCK
$101B
| $890K | 0.1% |
+5,800
| New | +$838K |
|
|
NIU
275
Niu Technologies
NIU
$193M
| $887K | 0.1% |
+55,489
| New | +$559K |
|
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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.