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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 | 21.4% |
| 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 | |
|---|---|---|---|---|---|---|
551
MKS Inc
MKSI
$20.6B
| $204K | 0.02% |
+1,800
| New | +$179K |
|
552
Century Aluminum
CENX
$5.07B
| $200K | 0.02% |
28,059
-666
| -2% | -$3.52K |
|
553
Associated Banc-Corp
ASB
$5.91B
| $199K | 0.02% |
+14,566
| New | +$198K |
|
|
STL
554
DELISTED
Sterling Bancorp
STL
| $196K | 0.02% |
+16,712
| New | +$191K |
|
555
DNOW Inc
DNOW
$2.99B
| $194K | 0.02% |
+22,413
| New | +$154K |
|
556
Knowles
KN
$3.34B
| $194K | 0.02% |
+12,680
| New | +$189K |
|
557
Jefferies Financial Group
JEF
$13.1B
| $192K | 0.02% |
+12,912
| New | +$173K |
|
558
Manulife Financial
MFC
$73.5B
| $192K | 0.02% |
+14,200
| New | +$179K |
|
559
Sally Beauty Holdings
SBH
$1.58B
| $188K | 0.02% |
+14,983
| New | +$164K |
|
560
Telefônica Brasil
VIV
$19.2B
| $184K | 0.02% |
+20,703
| New | +$188K |
|
561
El Pollo Loco
LOCO
$462M
| $180K | 0.02% |
+12,217
| New | +$157K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $179K | 0.02% |
+10,388
| New | +$140K |
|
563
Perdoceo Education
PRDO
$2.12B
| $178K | 0.02% |
11,187
-1,947
| -15% | -$27.8K |
|
564
Varex Imaging
VREX
$523M
| $167K | 0.02% |
+11,030
| New | +$223K |
|
|
AAMI
565
Acadian Asset Management
AAMI
$3.19B
| $165K | 0.02% |
+13,247
| New | +$108K |
|
566
Designer Brands
DBI
$333M
| $163K | 0.02% |
+24,000
| New | +$145K |
|
|
HBI
567
DELISTED
Hanesbrands
HBI
| $163K | 0.02% |
+14,493
| New | +$145K |
|
568
Park Hotels & Resorts
PK
$2.97B
| $163K | 0.02% |
+16,528
| New | +$154K |
|
569
Magnachip Semiconductor
MX
$145M
| $156K | 0.02% |
+15,137
| New | +$169K |
|
|
SVC
570
Service Properties Trust
SVC
$1.07B
| $146K | 0.02% |
+4,131
| New | +$144K |
|
|
UNIT
571
Uniti Group
UNIT
$2.32B
| $144K | 0.02% |
15,400
-9,671
| -39% | -$72.5K |
|
|
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | 0.02% |
+13,091
| New | +$136K |
|
|
BNFT
573
DELISTED
Benefitfocus, Inc.
BNFT
| $140K | 0.02% |
12,967
-4,657
| -26% | -$50.9K |
|
574
A10 Networks
ATEN
$1.95B
| $137K | 0.02% |
+20,051
| New | +$135K |
|
575
Macerich
MAC
$6.92B
| $130K | 0.01% |
+14,498
| New | +$112K |
|
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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.