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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
NIO icon
26
NIO
NIO
$11.9B
$5.77M 0.65%
+748,419
New +$3.29M
LHX icon
27
L3Harris
LHX
$53.4B
$5.57M 0.63%
+32,846
New +$6.17M
BKNG icon
28
Booking.com
BKNG
$161B
$5.41M 0.61%
+84,950
New +$5.17M
TSLA icon
29
Tesla
TSLA
$1.3T
$5.4M 0.61%
75,000
+69,000
+1,150% +$3.73M
LLY icon
30
Eli Lilly
LLY
$1.06T
$5.38M 0.61%
+32,804
New +$5.04M
UAA icon
31
Under Armour
UAA
$2.6B
$5.36M 0.61%
549,773
+419,890
+323% +$3.98M
SPOT icon
32
Spotify
SPOT
$100B
$5.27M 0.6%
20,400
+779
+4% +$134K
HCA icon
33
HCA Healthcare
HCA
$89.5B
$5.18M 0.59%
53,447
+38,192
+250% +$3.97M
XOM icon
34
ExxonMobil
XOM
$634B
$5.14M 0.58%
114,929
+31,867
+38% +$1.43M
JD icon
35
JD.com
JD
$44.5B
$5.13M 0.58%
85,236
-56,559
-40% -$2.86M
V icon
36
Visa
V
$677B
$5.1M 0.58%
+26,405
New +$4.82M
SYK icon
37
Stryker
SYK
$130B
$4.97M 0.56%
+27,560
New +$5.08M
VRSN icon
38
VeriSign
VRSN
$26.6B
$4.96M 0.56%
23,999
+16,752
+231% +$3.48M
EQR icon
39
Equity Residential
EQR
$25.1B
$4.95M 0.56%
84,145
+56,431
+204% +$3.5M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$4.85M 0.55%
70,229
+35,654
+103% +$2.53M
MDT icon
41
Medtronic
MDT
$112B
$4.75M 0.54%
51,869
-56,936
-52% -$5.46M
GIB icon
42
CGI
GIB
$15.5B
$4.75M 0.54%
75,900
+43,600
+135% +$2.72M
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$4.72M 0.53%
+106,467
New +$4.67M
BIG
44
DELISTED
Big Lots, Inc.
BIG
$4.64M 0.53%
110,456
+99,494
+908% +$2.82M
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$4.55M 0.52%
23,604
+19,104
+425% +$3.44M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$4.53M 0.51%
+40,785
New +$4.66M
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$4.35M 0.49%
+37,003
New +$3.89M
DFS
48
DELISTED
Discover Financial Services
DFS
$4.3M 0.49%
85,856
+77,687
+951% +$3.42M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$4.23M 0.48%
+22,278
New +$3.99M
UNP icon
50
Union Pacific
UNP
$174B
$4.11M 0.47%
24,306
+9,756
+67% +$1.56M
1
2
3 4 5

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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.