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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
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
VSH icon
426
Vishay Intertechnology
VSH
$5.43B
$393K 0.04%
+25,708
New +$400K
ENR icon
427
Energizer
ENR
$1.55B
$389K 0.04%
+8,200
New +$335K
MGA icon
428
Magna International
MGA
$18.8B
$389K 0.04%
8,800
-8,100
-48% -$320K
NUE icon
429
Nucor
NUE
$62.1B
$389K 0.04%
9,393
-11,069
-54% -$447K
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
$388K 0.04%
+2,805
New +$365K
CPRI icon
431
Capri Holdings
CPRI
$1.74B
$384K 0.04%
+24,534
New +$363K
LNTH icon
432
Lantheus
LNTH
$6.59B
$382K 0.04%
+26,729
New +$353K
CXT icon
433
Crane NXT
CXT
$3.07B
$380K 0.04%
18,391
-325
-2% -$6.08K
GRP.U
434
DELISTED
Granite Real Estate Investment Trust
GRP.U
$380K 0.04%
+7,400
New +$347K
VRTU
435
DELISTED
Virtusa Corporation
VRTU
$375K 0.04%
+11,577
New +$358K
RGLD icon
436
Royal Gold
RGLD
$19.5B
$373K 0.04%
+3,000
New +$362K
VIAV icon
437
Viavi Solutions
VIAV
$9.66B
$373K 0.04%
29,273
+369
+1% +$4.43K
PRGS icon
438
Progress Software
PRGS
$1.76B
$372K 0.04%
9,593
-440
-4% -$16.8K
LNW
439
DELISTED
Light & Wonder
LNW
$371K 0.04%
23,991
+11,191
+87% +$146K
ACLS icon
440
Axcelis
ACLS
$4.33B
$370K 0.04%
+13,324
New +$325K
FSM icon
441
Fortuna Silver Mines
FSM
$3.07B
$370K 0.04%
+73,300
New +$265K
PH icon
442
Parker-Hannifin
PH
$135B
$366K 0.04%
2,000
+200
+11% +$32.3K
WOR icon
443
Worthington Enterprises
WOR
$2.86B
$365K 0.04%
+15,902
New +$284K
BRX icon
444
Brixmor Property Group
BRX
$9.32B
$362K 0.04%
28,215
+16,964
+151% +$192K
ACGL icon
445
Arch Capital
ACGL
$33.6B
$361K 0.04%
12,581
-14,827
-54% -$410K
BWXT icon
446
BWX Technologies
BWXT
$15.6B
$360K 0.04%
6,357
-4,850
-43% -$271K
SCPL
447
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$360K 0.04%
+24,240
New +$297K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$359K 0.04%
+5,373
New +$328K
PLAN
449
DELISTED
Anaplan, Inc.
PLAN
$355K 0.04%
+7,828
New +$328K
DAO
450
Youdao
DAO
$2.19B
$353K 0.04%
+9,402
New +$231K
16 17
18
19 20

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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.