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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 | 21.37% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$4.24B
| $312K | 0.04% |
+10,145
| New | +$290K |
|
477
Veeco
VECO
$3.23B
| $311K | 0.04% |
+23,049
| New | +$265K |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $310K | 0.04% |
14,940
+640
| +4% | +$12.4K |
|
479
Brookfield
BN
$108B
| $309K | 0.04% |
+17,562
| New | +$309K |
|
480
Flex
FLEX
$44.9B
| $309K | 0.04% |
+39,943
| New | +$288K |
|
481
Hubbell
HUBB
$27.1B
| $307K | 0.03% |
+2,446
| New | +$298K |
|
482
Encompass Health
EHC
$12.4B
| $306K | 0.03% |
+6,205
| New | +$335K |
|
483
Cemex
CX
$16.3B
| $304K | 0.03% |
+106,090
| New | +$249K |
|
|
VG
484
DELISTED
Vonage Holdings Corporation
VG
| $304K | 0.03% |
+30,227
| New | +$271K |
|
485
Commercial Metals
CMC
$8.25B
| $300K | 0.03% |
14,734
-1,720
| -10% | -$29.5K |
|
486
Workiva
WK
$3.54B
| $298K | 0.03% |
+5,551
| New | +$227K |
|
487
SITE Centers
SITC
$164M
| $297K | 0.03% |
+47,076
| New | +$230K |
|
488
VICI Properties
VICI
$29B
| $296K | 0.03% |
+14,665
| New | +$269K |
|
489
TransDigm Group
TDG
$67.7B
| $294K | 0.03% |
+664
| New | +$251K |
|
490
SL Green Realty
SLG
$3.92B
| $289K | 0.03% |
+6,049
| New | +$278K |
|
491
Cogent Communications
CCOI
$523M
| $288K | 0.03% |
+3,724
| New | +$301K |
|
492
Avantor
AVTR
$9.21B
| $287K | 0.03% |
+16,868
| New | +$275K |
|
|
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $287K | 0.03% |
+16,089
| New | +$282K |
|
494
General Dynamics
GD
$107B
| $284K | 0.03% |
1,900
-23,018
| -92% | -$3.25M |
|
495
WillScot Mobile Mini Holdings
WSC
$4.33B
| $283K | 0.03% |
23,019
+2,811
| +14% | +$34.7K |
|
496
Helmerich & Payne
HP
$3.84B
| $282K | 0.03% |
+14,425
| New | +$281K |
|
497
CarGurus
CARG
$3.43B
| $281K | 0.03% |
+11,094
| New | +$258K |
|
498
TechTarget
TTGT
$276M
| $280K | 0.03% |
+9,334
| New | +$235K |
|
499
Varonis Systems
VRNS
$4.98B
| $280K | 0.03% |
+9,522
| New | +$238K |
|
500
Canadian Pacific Kansas City
CP
$80.3B
| $279K | 0.03% |
+5,500
| New | +$261K |
|
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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.