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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
CLX icon
451
Clorox
CLX
$12.7B
$351K 0.04%
1,600
-18,943
-92% -$3.78M
ECL icon
452
Ecolab
ECL
$79.9B
$351K 0.04%
+1,764
New +$342K
TNL icon
453
Travel + Leisure Co
TNL
$4.7B
$348K 0.04%
+12,350
New +$334K
CBRE icon
454
CBRE Group
CBRE
$42.9B
$345K 0.04%
7,635
-1,110
-13% -$47.9K
B
455
DELISTED
Barnes Group Inc.
B
$343K 0.04%
+8,662
New +$333K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$342K 0.04%
+9,667
New +$330K
MNST icon
457
Monster Beverage
MNST
$88.5B
$339K 0.04%
9,792
-36,026
-79% -$1.18M
HSY icon
458
Hershey
HSY
$36.6B
$337K 0.04%
2,600
-4,101
-61% -$551K
SAIC icon
459
Saic
SAIC
$5.35B
$335K 0.04%
+4,306
New +$353K
URBN icon
460
Urban Outfitters
URBN
$6.59B
$335K 0.04%
+21,992
New +$377K
AGCO icon
461
AGCO
AGCO
$7.2B
$332K 0.04%
+5,976
New +$312K
SPTN
462
DELISTED
SpartanNash
SPTN
$331K 0.04%
15,580
+4,500
+41% +$80.8K
SVM
463
Silvercorp Metals
SVM
$2.53B
$330K 0.04%
61,900
+42,500
+219% +$179K
CC icon
464
Chemours
CC
$2.37B
$329K 0.04%
21,419
-24,923
-54% -$315K
SCS
465
DELISTED
Steelcase
SCS
$327K 0.04%
+27,062
New +$296K
MGY icon
466
Magnolia Oil & Gas
MGY
$5.94B
$325K 0.04%
+53,676
New +$293K
AAOI icon
467
Applied Optoelectronics
AAOI
$11.5B
$324K 0.04%
+29,871
New +$274K
NGVT icon
468
Ingevity
NGVT
$2.68B
$323K 0.04%
6,139
-23,366
-79% -$1.11M
ZBRA icon
469
Zebra Technologies
ZBRA
$17.8B
$322K 0.04%
+1,259
New +$295K
CNNE icon
470
Cannae Holdings
CNNE
$649M
$321K 0.04%
+7,800
New +$267K
ARGO
471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$321K 0.04%
+9,224
New +$308K
MMS icon
472
Maximus
MMS
$3.1B
$319K 0.04%
+4,531
New +$305K
AYI icon
473
Acuity Brands
AYI
$10.8B
$317K 0.04%
+3,304
New +$291K
SCI icon
474
Service Corp International
SCI
$11.6B
$316K 0.04%
8,118
-23,268
-74% -$894K
UI icon
475
Ubiquiti
UI
$34.3B
$314K 0.04%
+1,799
New +$302K
17 18
19
20 21

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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.