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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 | |
|---|---|---|---|---|---|---|
|
SOHU
576
Sohu.com
SOHU
$357M
| $124K | 0.01% |
+13,500
| New | +$105K |
|
577
Fulton Financial
FULT
$4.64B
| $115K | 0.01% |
+10,951
| New | +$119K |
|
578
Oceaneering
OII
$4.77B
| $107K | 0.01% |
16,722
+935
| +6% | +$4.93K |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $104K | 0.01% |
+15,800
| New | +$91.1K |
|
580
Star Bulk Carriers
SBLK
$3.22B
| $102K | 0.01% |
+15,393
| New | +$88.3K |
|
|
HOME
581
DELISTED
At Home Group Inc.
HOME
| $99K | 0.01% |
+15,264
| New | +$62.4K |
|
|
LAC
582
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $92K | 0.01% |
18,300
-5,500
| -23% | -$20.5K |
|
|
USAS
583
Americas Gold and Silver
USAS
$1.69B
| $83K | 0.01% |
+12,840
| New | +$72.3K |
|
584
Goldgroup Mining Inc.
GORO
$191M
| $70K | 0.01% |
+16,945
| New | +$65.3K |
|
585
Liquidity Services
LQDT
$1.32B
| $63K | 0.01% |
+10,579
| New | +$56.1K |
|
586
Lightpath Technologies
LPTH
$820M
| $59K | 0.01% |
+17,615
| New | +$40.1K |
|
|
AXU
587
DELISTED
Alexco Resource Corp
AXU
| $58K | 0.01% |
+26,000
| New | +$48.1K |
|
|
STKL
588
DELISTED
SunOpta
STKL
| $51K | 0.01% |
+10,900
| New | +$38.6K |
|
|
HIMX
589
Himax Technologies
HIMX
$2.55B
| $49K | 0.01% |
11,800
-35,463
| -75% | -$115K |
|
|
TRUE
590
DELISTED
TrueCar
TRUE
| $42K | ﹤0.01% |
16,300
-11,005
| -40% | -$28.2K |
|
|
EXK
591
Endeavour Silver
EXK
$2.83B
| $38K | ﹤0.01% |
+17,000
| New | +$29.4K |
|
|
FURY
592
Fury Gold Mines
FURY
$114M
| $27K | ﹤0.01% |
+6,886
| New | +$18.4K |
|
593
Abbott
ABT
$187B
| – | – |
-7,748
| Closed | -$612K |
|
594
Ameren
AEE
$30.1B
| – | – |
-3,800
| Closed | -$277K |
|
595
AES
AES
$10.5B
| – | – |
-24,715
| Closed | -$336K |
|
596
Alamos Gold
AGI
$13.9B
| – | – |
-18,800
| Closed | -$93K |
|
597
AGNC Investment
AGNC
$12.9B
| – | – |
-164,548
| Closed | -$1.74M |
|
598
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-8,696
| Closed | -$708K |
|
599
Akamai
AKAM
$15.9B
| – | – |
-15,130
| Closed | -$1.38M |
|
600
Alarm.com
ALRM
$2.85B
| – | – |
-6,992
| Closed | -$271K |
|
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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.