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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 | |
|---|---|---|---|---|---|---|
|
401
CrowdStrike
CRWD
$218B
| $458K | 0.05% |
18,280
-279,324
| -94% | -$5.6M |
|
|
SJR
402
DELISTED
Shaw Communications Inc.
SJR
| $458K | 0.05% |
+28,200
| New | +$465K |
|
403
Federal Realty Investment Trust
FRT
$10.3B
| $457K | 0.05% |
5,375
-8,529
| -61% | -$689K |
|
404
Sensient Technologies
SXT
$5.53B
| $455K | 0.05% |
+8,722
| New | +$413K |
|
405
Assured Guaranty
AGO
$3.34B
| $452K | 0.05% |
+18,491
| New | +$504K |
|
|
DQ
406
Daqo New Energy
DQ
$996M
| $446K | 0.05% |
29,995
-8,850
| -23% | -$96.9K |
|
407
FTI Consulting
FCN
$4.18B
| $446K | 0.05% |
+3,894
| New | +$471K |
|
408
HubSpot
HUBS
$10.5B
| $446K | 0.05% |
1,989
-1,311
| -40% | -$236K |
|
409
Louisiana-Pacific
LPX
$5.49B
| $445K | 0.05% |
+17,354
| New | +$367K |
|
|
ECOM
410
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $441K | 0.05% |
+27,818
| New | +$321K |
|
|
JOYY
411
JOYY Inc
JOYY
$3.75B
| $437K | 0.05% |
+4,935
| New | +$329K |
|
412
Elanco Animal Health
ELAN
$11.1B
| $433K | 0.05% |
+20,177
| New | +$446K |
|
413
Knight Transportation
KNX
$11.4B
| $430K | 0.05% |
10,317
+1,216
| +13% | +$46.4K |
|
|
AIV
414
Aimco
AIV
$383M
| $425K | 0.05% |
+84,759
| New | +$420K |
|
|
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $422K | 0.05% |
+15,514
| New | +$400K |
|
416
Textron
TXT
$15.4B
| $421K | 0.05% |
12,781
-9,849
| -44% | -$291K |
|
417
Amneal Pharmaceuticals
AMRX
$5.79B
| $420K | 0.05% |
88,300
+75,500
| +590% | +$311K |
|
|
AGNT
418
AGNT Inc
AGNT
$734M
| $420K | 0.05% |
+49,324
| New | +$253K |
|
419
MACOM Technology Solutions
MTSI
$23.7B
| $419K | 0.05% |
+12,199
| New | +$356K |
|
420
AutoNation
AN
$6.92B
| $413K | 0.05% |
+10,990
| New | +$398K |
|
|
CXP
421
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $413K | 0.05% |
+31,434
| New | +$414K |
|
|
TMHC
422
DELISTED
Taylor Morrison
TMHC
| $411K | 0.05% |
+21,315
| New | +$336K |
|
423
Hain Celestial
HAIN
$53.7M
| $407K | 0.05% |
12,902
+4,486
| +53% | +$130K |
|
424
Zillow
ZG
$7.63B
| $396K | 0.04% |
6,888
+396
| +6% | +$19.5K |
|
425
Houlihan Lokey
HLI
$9.02B
| $394K | 0.04% |
7,082
+1,288
| +22% | +$75.1K |
|
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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.