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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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.47B
| $603K | 0.07% |
+7,474
| New | +$595K |
|
352
Emcor
EME
$36B
| $603K | 0.07% |
+9,122
| New | +$571K |
|
353
Bright Horizons
BFAM
$3.86B
| $602K | 0.07% |
+5,140
| New | +$587K |
|
354
Goodyear
GT
$1.85B
| $600K | 0.07% |
67,112
+47,612
| +244% | +$362K |
|
355
ADT
ADT
$5.58B
| $595K | 0.07% |
+74,635
| New | +$483K |
|
|
LL
356
DELISTED
LL Flooring Holdings, Inc.
LL
| $595K | 0.07% |
+42,968
| New | +$364K |
|
357
Tapestry
TPR
$32.8B
| $592K | 0.07% |
44,548
+1,894
| +4% | +$26.9K |
|
358
AerCap
AER
$23.8B
| $591K | 0.07% |
+19,196
| New | +$549K |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $591K | 0.07% |
+4,440
| New | +$436K |
|
360
Fastenal
FAST
$59.5B
| $588K | 0.07% |
+27,468
| New | +$525K |
|
361
Post Holdings
POST
$3.57B
| $580K | 0.07% |
+10,115
| New | +$589K |
|
|
CMA
362
DELISTED
Comerica
CMA
| $575K | 0.07% |
+15,086
| New | +$526K |
|
|
VSTO
363
DELISTED
Vista Outdoor Inc.
VSTO
| $575K | 0.07% |
+39,766
| New | +$399K |
|
364
Regency Centers
REG
$14.1B
| $571K | 0.06% |
12,450
-19,050
| -60% | -$805K |
|
365
Progyny
PGNY
$2.2B
| $557K | 0.06% |
+21,530
| New | +$494K |
|
|
SII
366
Sprott
SII
$3.03B
| $556K | 0.06% |
+15,600
| New | +$541K |
|
367
Methanex
MEOH
$4.12B
| $547K | 0.06% |
30,499
-31,300
| -51% | -$520K |
|
368
Canadian National Railway
CNI
$76.6B
| $546K | 0.06% |
6,200
-13,400
| -68% | -$1.12M |
|
|
SAIL
369
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $545K | 0.06% |
+20,544
| New | +$424K |
|
|
SGI
370
Somnigroup International
SGI
$13.7B
| $543K | 0.06% |
+30,188
| New | +$433K |
|
371
CareTrust REIT
CTRE
$9.74B
| $539K | 0.06% |
+31,435
| New | +$549K |
|
|
ALE
372
DELISTED
Allete
ALE
| $538K | 0.06% |
+9,831
| New | +$557K |
|
373
Dover
DOV
$28.4B
| $534K | 0.06% |
5,522
-5,078
| -48% | -$469K |
|
374
Kimco Realty
KIM
$16.4B
| $534K | 0.06% |
41,636
+11,907
| +40% | +$132K |
|
375
Pembina Pipeline
PBA
$27.6B
| $529K | 0.06% |
+21,300
| New | +$493K |
|
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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.