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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 | |
|---|---|---|---|---|---|---|
501
Hudbay
HBM
$12.3B
| $279K | 0.03% |
92,400
+17,300
| +23% | +$43.3K |
|
502
Huntsman Corp
HUN
$1.77B
| $279K | 0.03% |
+15,543
| New | +$261K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $278K | 0.03% |
+9,849
| New | +$280K |
|
504
APA Corp
APA
$13.2B
| $275K | 0.03% |
+20,400
| New | +$233K |
|
|
MASI
505
DELISTED
Masimo
MASI
| $271K | 0.03% |
+1,188
| New | +$261K |
|
506
NMI Holdings
NMIH
$3.36B
| $269K | 0.03% |
16,687
+5,037
| +43% | +$71.6K |
|
507
Clearwater Paper
CLW
$376M
| $267K | 0.03% |
+7,383
| New | +$205K |
|
|
AMBR
508
Amber International Holding Ltd
AMBR
$130M
| $266K | 0.03% |
+5,019
| New | +$248K |
|
|
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
| $266K | 0.03% |
+12,624
| New | +$274K |
|
510
Globus Medical
GMED
$11.2B
| $265K | 0.03% |
5,558
-6,685
| -55% | -$322K |
|
511
Pultegroup
PHM
$25.3B
| $261K | 0.03% |
+7,659
| New | +$230K |
|
512
Gerdau
GGB
$9.7B
| $260K | 0.03% |
+110,782
| New | +$210K |
|
513
AAR Corp
AIR
$5.76B
| $256K | 0.03% |
+12,396
| New | +$240K |
|
514
Amkor Technology
AMKR
$13.7B
| $255K | 0.03% |
20,722
+1,753
| +9% | +$18.1K |
|
515
Ryman Hospitality Properties
RHP
$7.63B
| $255K | 0.03% |
+7,357
| New | +$244K |
|
|
JHG
516
DELISTED
Janus Henderson
JHG
| $254K | 0.03% |
+12,000
| New | +$231K |
|
517
Highwoods Properties
HIW
$3.47B
| $254K | 0.03% |
+6,798
| New | +$253K |
|
518
Icon
ICLR
$12.7B
| $253K | 0.03% |
+1,500
| New | +$236K |
|
519
Sprouts Farmers Market
SFM
$8.01B
| $251K | 0.03% |
9,822
-46,050
| -82% | -$1.05M |
|
520
MarketAxess Holdings
MKTX
$5.72B
| $250K | 0.03% |
+500
| New | +$233K |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $249K | 0.03% |
+4,835
| New | +$267K |
|
522
Ryder
R
$10.1B
| $247K | 0.03% |
+6,579
| New | +$218K |
|
|
RPAI
523
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $247K | 0.03% |
+33,800
| New | +$195K |
|
524
Donaldson
DCI
$11.4B
| $242K | 0.03% |
+5,200
| New | +$230K |
|
525
J&J Snack Foods
JJSF
$1.71B
| $242K | 0.03% |
+1,897
| New | +$238K |
|
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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.