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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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.1B
| $239K | 0.03% |
+3,749
| New | +$239K |
|
527
Atlassian
TEAM
$37.8B
| $234K | 0.03% |
+1,300
| New | +$216K |
|
528
Iridium Communications
IRDM
$5.29B
| $233K | 0.03% |
+9,179
| New | +$215K |
|
529
ATI
ATI
$31B
| $232K | 0.03% |
22,702
-20,857
| -48% | -$181K |
|
530
CACI
CACI
$14.2B
| $230K | 0.03% |
+1,060
| New | +$253K |
|
531
Sunstone Hotel Investors
SHO
$2.06B
| $225K | 0.03% |
27,600
+13,814
| +100% | +$120K |
|
532
Aramark
ARMK
$14.7B
| $224K | 0.03% |
+13,742
| New | +$241K |
|
533
Ingredion
INGR
$6.58B
| $224K | 0.03% |
+2,699
| New | +$221K |
|
534
Kohl's
KSS
$2.19B
| $224K | 0.03% |
10,784
+230
| +2% | +$4.43K |
|
535
Tronox
TROX
$1.04B
| $222K | 0.03% |
+30,723
| New | +$203K |
|
536
Terex
TEX
$7.74B
| $222K | 0.03% |
11,809
-9,569
| -45% | -$152K |
|
|
OPLN
537
Openlane
OPLN
$4.54B
| $221K | 0.03% |
+16,018
| New | +$220K |
|
|
AUY
538
DELISTED
Yamana Gold, Inc.
AUY
| $221K | 0.03% |
40,700
-500,500
| -92% | -$2.39M |
|
539
FedEx
FDX
$75.4B
| $220K | 0.02% |
+1,568
| New | +$197K |
|
540
Range Resources
RRC
$8.95B
| $220K | 0.02% |
+39,085
| New | +$217K |
|
|
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
| $220K | 0.02% |
+6,301
| New | +$209K |
|
542
Cardinal Health
CAH
$55.4B
| $219K | 0.02% |
4,200
-19,422
| -82% | -$1M |
|
|
UCTT
543
Ultra Clean Holdings
UCTT
$3.95B
| $217K | 0.02% |
+9,588
| New | +$182K |
|
|
PRFT
544
DELISTED
Perficient Inc
PRFT
| $217K | 0.02% |
+6,067
| New | +$201K |
|
|
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
| $215K | 0.02% |
+28,990
| New | +$150K |
|
546
Century Communities
CCS
$2.03B
| $211K | 0.02% |
+6,884
| New | +$164K |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $207K | 0.02% |
+7,080
| New | +$212K |
|
548
Healthcare Realty
HR
$6.84B
| $206K | 0.02% |
7,765
-6,437
| -45% | -$165K |
|
|
SPNS
549
DELISTED
Sapiens International
SPNS
| $205K | 0.02% |
+7,350
| New | +$180K |
|
550
Digital Turbine
APPS
$1.74B
| $204K | 0.02% |
+16,276
| New | +$114K |
|
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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.