We are live on ! Find out more
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
Cap. Flow
+$352M
Cap. Flow %
39.93%
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.2M
2
CME icon
CME Group
CME
+$12.6M
3
RTX icon
RTX Corp
RTX
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
GPN icon
Global Payments
GPN
+$7.68M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$5.6M
3
MDT icon
Medtronic
MDT
+$5.46M
4
COST icon
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
CF icon
326
CF Industries
CF
$17.3B
$679K 0.08%
+24,137
New +$687K
AEO icon
327
American Eagle Outfitters
AEO
$3.01B
$672K 0.08%
+61,753
New +$584K
BDN
328
Brandywine Realty Trust
BDN
$554M
$672K 0.08%
61,736
+40,323
+188% +$415K
ED icon
329
Consolidated Edison
ED
$39.9B
$668K 0.08%
+9,291
New +$714K
YUMC icon
330
Yum China
YUMC
$16.3B
$654K 0.07%
+13,600
New +$641K
PAYC icon
331
Paycom
PAYC
$9.69B
$651K 0.07%
+2,100
New +$559K
CRL icon
332
Charles River Laboratories
CRL
$12.8B
$645K 0.07%
+3,700
New +$591K
SMTC icon
333
Semtech
SMTC
$13B
$642K 0.07%
12,297
-2,932
-19% -$137K
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$639K 0.07%
70,100
+19,500
+39% +$146K
FSLR icon
335
First Solar
FSLR
$26.9B
$638K 0.07%
12,893
-6,337
-33% -$283K
AWI icon
336
Armstrong World Industries
AWI
$7.84B
$636K 0.07%
+8,161
New +$619K
CALX icon
337
Calix
CALX
$2.39B
$636K 0.07%
+42,694
New +$490K
ORLY icon
338
O'Reilly Automotive
ORLY
$76.3B
$632K 0.07%
+22,500
New +$588K
PM icon
339
Philip Morris
PM
$295B
$631K 0.07%
+9,000
New +$656K
EL icon
340
Estee Lauder
EL
$32B
$623K 0.07%
+3,300
New +$590K
ROP icon
341
Roper Technologies
ROP
$39.8B
$621K 0.07%
+1,600
New +$573K
AFL icon
342
Aflac
AFL
$62.6B
$618K 0.07%
+17,169
New +$620K
AIG icon
343
American International
AIG
$41.3B
$614K 0.07%
+19,713
New +$553K
JLL icon
344
Jones Lang LaSalle
JLL
$16.7B
$610K 0.07%
+5,891
New +$607K
ENV
345
DELISTED
ENVESTNET, INC.
ENV
$610K 0.07%
+8,279
New +$541K
GL icon
346
Globe Life
GL
$14.3B
$607K 0.07%
8,175
+4,275
+110% +$324K
QFIN icon
347
Qfin Holdings
QFIN
$1.61B
$607K 0.07%
+56,594
New +$515K
RJF icon
348
Raymond James Financial
RJF
$34B
$607K 0.07%
+13,232
New +$596K
OCFT
349
DELISTED
OneConnect Financial Technology
OCFT
$605K 0.07%
+3,313
New +$444K
TWOU
350
DELISTED
2U Inc
TWOU
$605K 0.07%
532
-46
-8% -$41.1K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.