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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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$90.5B
| $756K | 0.09% |
+11,800
| New | +$699K |
|
302
AMN Healthcare
AMN
$1.4B
| $753K | 0.09% |
+16,633
| New | +$796K |
|
303
Nomad Foods
NOMD
$1.68B
| $752K | 0.09% |
+35,073
| New | +$731K |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $751K | 0.09% |
+81,078
| New | +$492K |
|
305
American Financial Group
AFG
$12.1B
| $749K | 0.08% |
+11,805
| New | +$761K |
|
306
Globant
GLOB
$1.61B
| $748K | 0.08% |
+4,992
| New | +$617K |
|
307
Omnicom Group
OMC
$23.4B
| $744K | 0.08% |
+13,639
| New | +$742K |
|
308
Allison Transmission
ALSN
$9.82B
| $738K | 0.08% |
20,067
+4,460
| +29% | +$160K |
|
309
Dolby
DLB
$5.79B
| $735K | 0.08% |
11,150
+4,050
| +57% | +$242K |
|
310
United Natural Foods
UNFI
$2.85B
| $734K | 0.08% |
40,311
-34,657
| -46% | -$520K |
|
|
SPR
311
DELISTED
Spirit AeroSystems
SPR
| $733K | 0.08% |
+30,600
| New | +$694K |
|
312
FormFactor
FORM
$9.17B
| $732K | 0.08% |
+25,003
| New | +$617K |
|
313
NCR Voyix
VYX
$1.14B
| $724K | 0.08% |
+68,069
| New | +$780K |
|
314
Robert Half
RHI
$4.37B
| $718K | 0.08% |
13,601
+2,464
| +22% | +$117K |
|
315
Mercado Libre
MELI
$92.3B
| $717K | 0.08% |
+729
| New | +$547K |
|
316
Omega Healthcare
OHI
$14.7B
| $713K | 0.08% |
+23,947
| New | +$709K |
|
317
Ally Financial
ALLY
$13.3B
| $712K | 0.08% |
+35,887
| New | +$611K |
|
318
Qualys
QLYS
$6.35B
| $711K | 0.08% |
+6,835
| New | +$716K |
|
319
Cognex
CGNX
$11.3B
| $706K | 0.08% |
11,830
+2,722
| +30% | +$148K |
|
320
Jack in the Box
JACK
$335M
| $703K | 0.08% |
+9,496
| New | +$585K |
|
321
Targa Resources
TRGP
$55.1B
| $703K | 0.08% |
+34,969
| New | +$526K |
|
322
MillerKnoll
MLKN
$1.67B
| $694K | 0.08% |
+29,410
| New | +$665K |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $692K | 0.08% |
26,800
-59,218
| -69% | -$1.54M |
|
324
ACM Research
ACMR
$5.79B
| $685K | 0.08% |
+32,970
| New | +$541K |
|
325
AudioCodes
AUDC
$253M
| $680K | 0.08% |
+21,393
| New | +$658K |
|
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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.