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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 | |
|---|---|---|---|---|---|---|
701
Inseego
INSG
$90.5M
| – | – |
-3,340
| Closed | -$208K |
|
702
Intel
INTC
$513B
| – | – |
-14,884
| Closed | -$806K |
|
703
IPG Photonics
IPGP
$3.84B
| – | – |
-12,110
| Closed | -$1.34M |
|
704
IQVIA
IQV
$39.3B
| – | – |
-3,502
| Closed | -$378K |
|
|
IRBT
705
DELISTED
iRobot
IRBT
| – | – |
-13,620
| Closed | -$557K |
|
706
Iron Mountain
IRM
$36.1B
| – | – |
-15,519
| Closed | -$370K |
|
707
Illinois Tool Works
ITW
$84.5B
| – | – |
-6,200
| Closed | -$879K |
|
708
JetBlue
JBLU
$2.29B
| – | – |
-12,109
| Closed | -$108K |
|
709
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-10,486
| Closed | -$1.63M |
|
|
JKS
710
JinkoSolar
JKS
$891M
| – | – |
-44,561
| Closed | -$661K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| – | – |
-27,551
| Closed | -$527K |
|
712
KeyCorp
KEY
$24.4B
| – | – |
-46,455
| Closed | -$481K |
|
713
Kinross Gold
KGC
$32.8B
| – | – |
-277,800
| Closed | -$1.1M |
|
714
CarMax
KMX
$8.26B
| – | – |
-6,448
| Closed | -$348K |
|
715
Kearny Financial
KRNY
$599M
| – | – |
-13,081
| Closed | -$112K |
|
716
Leggett & Platt
LEG
$1.31B
| – | – |
-21,008
| Closed | -$559K |
|
717
Lindblad Expeditions
LIND
$2.22B
| – | – |
-12,744
| Closed | -$53K |
|
718
LKQ Corp
LKQ
$6.29B
| – | – |
-11,109
| Closed | -$228K |
|
719
Lam Research
LRCX
$390B
| – | – |
-96,250
| Closed | -$2.31M |
|
720
Las Vegas Sands
LVS
$29.6B
| – | – |
-73,370
| Closed | -$3.12M |
|
721
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,933
| Closed | -$145K |
|
722
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-8,705
| Closed | -$897K |
|
723
Masco
MAS
$15.3B
| – | – |
-24,955
| Closed | -$862K |
|
724
Mattel
MAT
$4.23B
| – | – |
-72,981
| Closed | -$643K |
|
725
MDU Resources
MDU
$4.32B
| – | – |
-47,880
| Closed | -$392K |
|
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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.