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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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$11.3B
| $884K | 0.1% |
270,467
+219,667
| +432% | +$607K |
|
277
Labcorp
LH
$25.9B
| $883K | 0.1% |
6,181
+2,689
| +77% | +$372K |
|
|
MAXR
278
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $881K | 0.1% |
49,300
-10,900
| -18% | -$141K |
|
279
FirstEnergy
FE
$27.5B
| $877K | 0.1% |
22,600
-1,316
| -6% | -$54.4K |
|
280
EverQuote
EVER
$906M
| $873K | 0.1% |
+15,039
| New | +$707K |
|
|
BLDP
281
Ballard Power Systems
BLDP
$790M
| $872K | 0.1% |
57,000
+15,600
| +38% | +$171K |
|
282
Huazhu Hotels Group
HTHT
$13B
| $863K | 0.1% |
24,601
-7,799
| -24% | -$259K |
|
283
Archer Daniels Midland
ADM
$36.9B
| $861K | 0.1% |
+21,591
| New | +$808K |
|
284
1-800-Flowers.com
FLWS
$258M
| $860K | 0.1% |
+42,968
| New | +$847K |
|
285
Imperial Oil
IMO
$60.4B
| $846K | 0.1% |
52,900
+42,700
| +419% | +$642K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $841K | 0.1% |
43,641
-11,760
| -21% | -$218K |
|
287
Cboe Global Markets
CBOE
$29.9B
| $838K | 0.1% |
+9,004
| New | +$887K |
|
|
WCC
288
WESCO International
WCC
$17.7B
| $836K | 0.09% |
+23,807
| New | +$711K |
|
289
Clarivate
CLVT
$1.16B
| $833K | 0.09% |
+37,345
| New | +$844K |
|
|
MIK
290
DELISTED
Michaels Stores, Inc
MIK
| $825K | 0.09% |
+116,713
| New | +$458K |
|
|
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $805K | 0.09% |
+7,325
| New | +$767K |
|
292
Booz Allen Hamilton
BAH
$9.15B
| $804K | 0.09% |
+10,333
| New | +$781K |
|
293
Lockheed Martin
LMT
$136B
| $803K | 0.09% |
2,200
+200
| +10% | +$75.5K |
|
294
Kulicke & Soffa
KLIC
$4.78B
| $797K | 0.09% |
+38,233
| New | +$865K |
|
|
ODP
295
DELISTED
ODP
ODP
| $793K | 0.09% |
+33,738
| New | +$735K |
|
|
TBCH
296
Turtle Beach Corp
TBCH
$277M
| $786K | 0.09% |
+53,441
| New | +$551K |
|
|
MNTV
297
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $786K | 0.09% |
+33,419
| New | +$609K |
|
298
NNN REIT
NNN
$8.99B
| $773K | 0.09% |
+21,798
| New | +$713K |
|
299
Curtiss-Wright
CW
$25.5B
| $765K | 0.09% |
8,571
+2,371
| +38% | +$226K |
|
300
Vornado Realty Trust
VNO
$7.38B
| $765K | 0.09% |
20,034
+3,056
| +18% | +$119K |
|
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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.