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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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9B
| – | – |
-8,105
| Closed | -$375K |
|
602
AMC Global Media
AMCX
$489M
| – | – |
-17,972
| Closed | -$439K |
|
603
Ametek
AME
$58.2B
| – | – |
-11,000
| Closed | -$792K |
|
604
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,100
| Closed | -$215K |
|
605
American Tower
AMT
$80.4B
| – | – |
-9,349
| Closed | -$2.03M |
|
606
Arista Networks
ANET
$238B
| – | – |
-128,064
| Closed | -$1.62M |
|
607
A.O. Smith
AOS
$8.7B
| – | – |
-53,785
| Closed | -$2.03M |
|
608
Air Products & Chemicals
APD
$67.6B
| – | – |
-2,506
| Closed | -$501K |
|
609
Astronics
ATRO
$3.84B
| – | – |
-15,905
| Closed | -$122K |
|
|
OPTU
610
Optimum Communications Inc
OPTU
$301M
| – | – |
-32,509
| Closed | -$724K |
|
611
American States Water
AWR
$3.46B
| – | – |
-3,100
| Closed | -$253K |
|
|
DCH
612
Dauch Corp
DCH
$1.51B
| – | – |
-16,281
| Closed | -$59K |
|
|
AXON
613
Axon Enterprise
AXON
$46.4B
| – | – |
-3,911
| Closed | -$276K |
|
614
Azenta
AZTA
$1.48B
| – | – |
-9,576
| Closed | -$292K |
|
615
Credicorp
BAP
$30.7B
| – | – |
-11,000
| Closed | -$1.57M |
|
616
Best Buy
BBY
$17.3B
| – | – |
-14,708
| Closed | -$839K |
|
617
Bristol-Myers Squibb
BMY
$132B
| – | – |
-13,403
| Closed | -$747K |
|
618
Boot Barn
BOOT
$4.95B
| – | – |
-26,791
| Closed | -$346K |
|
619
Bruker
BRKR
$8.14B
| – | – |
-19,314
| Closed | -$693K |
|
620
Boyd Gaming
BYD
$6.06B
| – | – |
-11,530
| Closed | -$166K |
|
|
CADE
621
DELISTED
Cadence Bank
CADE
| – | – |
-11,800
| Closed | -$223K |
|
622
Cheesecake Factory
CAKE
$5.33B
| – | – |
-11,926
| Closed | -$203K |
|
623
Caleres
CAL
$487M
| – | – |
-24,449
| Closed | -$127K |
|
624
Cal-Maine
CALM
$3.99B
| – | – |
-6,995
| Closed | -$307K |
|
625
Avis
CAR
$5.02B
| – | – |
-64,962
| Closed | -$902K |
|
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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.