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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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$3.78B
| $522K | 0.06% |
+8,619
| New | +$517K |
|
377
Yeti Holdings
YETI
$3.95B
| $521K | 0.06% |
+12,194
| New | +$366K |
|
378
PagSeguro Digital
PAGS
$2.55B
| $519K | 0.06% |
+14,678
| New | +$413K |
|
|
SNV
379
DELISTED
Synovus
SNV
| $516K | 0.06% |
+25,139
| New | +$486K |
|
380
ON Semiconductor
ON
$31.6B
| $506K | 0.06% |
25,524
-14,505
| -36% | -$236K |
|
381
EPAM Systems
EPAM
$5.03B
| $504K | 0.06% |
+2,000
| New | +$440K |
|
382
Universal Display
OLED
$4.19B
| $502K | 0.06% |
+3,357
| New | +$493K |
|
383
British American Tobacco
BTI
$128B
| $501K | 0.06% |
+12,900
| New | +$494K |
|
|
ZUO
384
DELISTED
Zuora, Inc.
ZUO
| $501K | 0.06% |
+39,287
| New | +$437K |
|
|
NVMI
385
Nova
NVMI
$12.5B
| $498K | 0.06% |
+10,326
| New | +$439K |
|
386
Phreesia
PHR
$773M
| $493K | 0.06% |
+17,434
| New | +$454K |
|
387
ACI Worldwide
ACIW
$5.42B
| $489K | 0.06% |
+18,126
| New | +$474K |
|
388
Ralph Lauren
RL
$23.6B
| $489K | 0.06% |
+6,735
| New | +$495K |
|
389
TAL Education Group
TAL
$6.87B
| $488K | 0.06% |
7,120
-14,096
| -66% | -$806K |
|
390
US Foods
USFD
$24B
| $488K | 0.06% |
+24,716
| New | +$473K |
|
391
Innovative Industrial Properties
IIPR
$1.72B
| $487K | 0.06% |
+5,531
| New | +$450K |
|
392
Empire State Realty Trust
ESRT
$836M
| $485K | 0.06% |
+69,224
| New | +$534K |
|
393
Vipshop
VIPS
$7.53B
| $479K | 0.05% |
+24,056
| New | +$413K |
|
394
Bio-Techne
TECH
$11.3B
| $475K | 0.05% |
+7,200
| New | +$431K |
|
|
QIWI
395
DELISTED
QIWI PLC
QIWI
| $475K | 0.05% |
+27,421
| New | +$372K |
|
396
Blackbaud
BLKB
$2.08B
| $473K | 0.05% |
+8,287
| New | +$456K |
|
397
America Movil
AMX
$71.2B
| $469K | 0.05% |
36,978
+778
| +2% | +$9.72K |
|
398
Thomson Reuters
TRI
$44.1B
| $466K | 0.05% |
+6,549
| New | +$474K |
|
399
Skywest
SKYW
$4.34B
| $465K | 0.05% |
+14,271
| New | +$422K |
|
400
Madison Square Garden
MSGS
$9.39B
| $462K | 0.05% |
+3,141
| New | +$519K |
|
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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.