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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 | |
|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$19.2B
| – | – |
-38,721
| Closed | -$1.66M |
|
652
3D Systems Corp
DDD
$613M
| – | – |
-27,148
| Closed | -$209K |
|
653
Dollar General
DG
$27.9B
| – | – |
-18,330
| Closed | -$2.77M |
|
654
Quest Diagnostics
DGX
$26.3B
| – | – |
-7,313
| Closed | -$587K |
|
655
Danaher
DHR
$144B
| – | – |
-4,883
| Closed | -$599K |
|
656
DHT Holdings
DHT
$3.02B
| – | – |
-16,153
| Closed | -$124K |
|
657
HF Sinclair
DINO
$14.5B
| – | – |
-40,856
| Closed | -$1M |
|
658
Dollar Tree
DLTR
$25.2B
| – | – |
-37,971
| Closed | -$2.79M |
|
|
DOCU
659
DocuSign
DOCU
$11.5B
| – | – |
-45,418
| Closed | -$4.2M |
|
660
Dow Inc
DOW
$21.2B
| – | – |
-12,921
| Closed | -$378K |
|
661
Descartes Systems
DSGX
$6.82B
| – | – |
-15,700
| Closed | -$535K |
|
662
DaVita
DVA
$11.7B
| – | – |
-17,469
| Closed | -$1.33M |
|
|
EB
663
DELISTED
Eventbrite
EB
| – | – |
-17,213
| Closed | -$126K |
|
664
New Oriental
EDU
$8.98B
| – | – |
-27,228
| Closed | -$2.95M |
|
665
Everest Group
EG
$14.4B
| – | – |
-1,699
| Closed | -$326K |
|
666
8x8 Inc
EGHT
$332M
| – | – |
-13,784
| Closed | -$191K |
|
667
Eldorado Gold
EGO
$9.89B
| – | – |
-60,100
| Closed | -$369K |
|
668
Enphase Energy
ENPH
$5.53B
| – | – |
-29,170
| Closed | -$942K |
|
669
EQT Corp
EQT
$32.3B
| – | – |
-62,962
| Closed | -$446K |
|
670
Element Solutions
ESI
$9.23B
| – | – |
-28,977
| Closed | -$242K |
|
671
Exelon
EXC
$47B
| – | – |
-21,284
| Closed | -$559K |
|
672
Ezcorp Inc
EZPW
$1.71B
| – | – |
-29,702
| Closed | -$123K |
|
673
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-9,477
| Closed | -$350K |
|
674
Flowers Foods
FLO
$1.57B
| – | – |
-20,956
| Closed | -$430K |
|
675
Franco-Nevada
FNV
$46B
| – | – |
-9,700
| Closed | -$958K |
|
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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.