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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 | |
|---|---|---|---|---|---|---|
626
Cars.com
CARS
$660M
| – | – |
-48,136
| Closed | -$207K |
|
627
Crown Castle
CCI
$32.2B
| – | – |
-2,800
| Closed | -$404K |
|
628
Cameco
CCJ
$42.4B
| – | – |
-19,100
| Closed | -$145K |
|
629
Cadence Design Systems
CDNS
$93.4B
| – | – |
-21,095
| Closed | -$1.39M |
|
630
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,600
| Closed | -$201K |
|
631
C.H. Robinson
CHRW
$17.5B
| – | – |
-32,796
| Closed | -$2.17M |
|
632
CNO Financial Group
CNO
$5.1B
| – | – |
-41,410
| Closed | -$513K |
|
|
COOP
633
DELISTED
Mr. Cooper
COOP
| – | – |
-14,519
| Closed | -$106K |
|
634
Cencora
COR
$61.2B
| – | – |
-17,853
| Closed | -$1.58M |
|
|
635
Costco
COST
$420B
| – | – |
-17,700
| Closed | -$5.05M |
|
636
Campbell Soup
CPB
$6.87B
| – | – |
-22,894
| Closed | -$1.06M |
|
637
Camden Property Trust
CPT
$11.3B
| – | – |
-4,925
| Closed | -$391K |
|
638
Salesforce
CRM
$158B
| – | – |
-18,831
| Closed | -$2.71M |
|
639
Cirrus Logic
CRUS
$6.26B
| – | – |
-8,050
| Closed | -$528K |
|
640
CoStar Group
CSGP
$12.3B
| – | – |
-14,000
| Closed | -$822K |
|
641
Constellium
CSTM
$3.99B
| – | – |
-28,124
| Closed | -$146K |
|
642
CSX Corp
CSX
$93.1B
| – | – |
-35,700
| Closed | -$681K |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| – | – |
-36,743
| Closed | -$632K |
|
644
Cognizant
CTSH
$26B
| – | – |
-37,500
| Closed | -$1.74M |
|
645
CVB Financial
CVBF
$3.99B
| – | – |
-21,056
| Closed | -$422K |
|
646
Cenovus Energy
CVE
$52.1B
| – | – |
-943,200
| Closed | -$1.9M |
|
647
Community Health Systems
CYH
$423M
| – | – |
-102,859
| Closed | -$343K |
|
648
Caesars Entertainment
CZR
$6.14B
| – | – |
-11,464
| Closed | -$165K |
|
649
Dominion Energy
D
$59.3B
| – | – |
-3,000
| Closed | -$217K |
|
650
Dropbox
DBX
$8.12B
| – | – |
-71,359
| Closed | -$1.29M |
|
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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.