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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 | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.44B
| – | – |
-14,261
| Closed | -$474K |
|
677
FS KKR Capital
FSK
$3.44B
| – | – |
-23,100
| Closed | -$276K |
|
678
Fortive
FTV
$18.6B
| – | – |
-18,779
| Closed | -$654K |
|
679
Genpact
G
$5.76B
| – | – |
-7,444
| Closed | -$218K |
|
680
Green Dot
GDOT
$745M
| – | – |
-13,567
| Closed | -$344K |
|
681
Gen Digital
GEN
$17.5B
| – | – |
-136,996
| Closed | -$2.56M |
|
682
Graco
GGG
$13.5B
| – | – |
-22,319
| Closed | -$1.09M |
|
683
General Mills
GIS
$19.7B
| – | – |
-44,663
| Closed | -$2.36M |
|
684
Corning
GLW
$143B
| – | – |
-34,323
| Closed | -$705K |
|
|
B
685
Barrick Mining
B
$73.2B
| – | – |
-144,376
| Closed | -$2.64M |
|
686
Gaotu Techedu
GOTU
$436M
| – | – |
-11,015
| Closed | -$467K |
|
687
Gray Television
GTN
$552M
| – | – |
-28,429
| Closed | -$305K |
|
688
Hasbro
HAS
$13.2B
| – | – |
-3,500
| Closed | -$251K |
|
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-16,537
| Closed | -$338K |
|
690
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-5,144
| Closed | -$221K |
|
|
HEES
691
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,300
| Closed | -$151K |
|
692
Home BancShares
HOMB
$6.18B
| – | – |
-15,429
| Closed | -$185K |
|
693
Henry Schein
HSIC
$9.82B
| – | – |
-42,700
| Closed | -$2.16M |
|
|
PPLI
694
People Inc
PPLI
$3.1B
| – | – |
-6,261
| Closed | -$201K |
|
695
Integra LifeSciences
IART
$1.34B
| – | – |
-12,032
| Closed | -$537K |
|
696
Interactive Brokers
IBKR
$39.8B
| – | – |
-24,548
| Closed | -$265K |
|
697
IDEX
IEX
$17.3B
| – | – |
-7,053
| Closed | -$974K |
|
|
BRSL
698
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-13,028
| Closed | -$77.4K |
|
699
Infosys
INFY
$50.7B
| – | – |
-65,331
| Closed | -$536K |
|
700
InMode
INMD
$880M
| – | – |
-37,870
| Closed | -$406K |
|
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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.