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QC

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
Cap. Flow
+$352M
Cap. Flow %
39.93%
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.2M
2
CME icon
CME Group
CME
+$12.6M
3
RTX icon
RTX Corp
RTX
+$8.11M
4
WFC icon
Wells Fargo
WFC
+$7.96M
5
GPN icon
Global Payments
GPN
+$7.68M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.1M
2
CRWD icon
CrowdStrike
CRWD
+$5.6M
3
MDT icon
Medtronic
MDT
+$5.46M
4
COST icon
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
MAR icon
51
Marriott International
MAR
$92.3B
$4.09M 0.46%
47,663
+44,097
+1,237% +$3.83M
OKTA icon
52
Okta
OKTA
$25.8B
$4M 0.45%
19,970
-3,259
-14% -$553K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$3.98M 0.45%
+52,495
New +$3.72M
PLUG icon
54
Plug Power
PLUG
$3.04B
$3.96M 0.45%
481,938
+193,522
+67% +$906K
SE icon
55
Sea Limited
SE
$69.5B
$3.9M 0.44%
36,300
+14,970
+70% +$1.08M
EIX icon
56
Edison International
EIX
$26.4B
$3.84M 0.44%
70,771
+66,171
+1,439% +$3.81M
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$3.78M 0.43%
+92,228
New +$3.14M
RH icon
58
RH
RH
$3.71B
$3.77M 0.43%
+15,127
New +$2.74M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$3.75M 0.42%
+53,000
New +$3.58M
ZNGA
60
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.69M 0.42%
387,148
+35,111
+10% +$288K
UNH icon
61
UnitedHealth
UNH
$370B
$3.69M 0.42%
+12,500
New +$3.58M
AVB icon
62
AvalonBay Communities
AVB
$26.8B
$3.64M 0.41%
23,525
+3,396
+17% +$537K
SLB icon
63
SLB Ltd
SLB
$75B
$3.56M 0.4%
+193,902
New +$3.4M
FVRR icon
64
Fiverr
FVRR
$339M
$3.55M 0.4%
+48,098
New +$2.47M
W icon
65
Wayfair
W
$14.6B
$3.52M 0.4%
+17,800
New +$2.66M
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.39%
+165,000
New +$3.06M
ETSY icon
67
Etsy
ETSY
$7.85B
$3.46M 0.39%
+32,520
New +$2.41M
BJ icon
68
BJs Wholesale Club
BJ
$12.3B
$3.33M 0.38%
89,325
+34,402
+63% +$1.06M
NSC icon
69
Norfolk Southern
NSC
$75.1B
$3.3M 0.37%
18,758
+13,758
+275% +$2.33M
VLO icon
70
Valero Energy
VLO
$85.9B
$3.3M 0.37%
56,065
+8,398
+18% +$502K
CI icon
71
Cigna
CI
$74.6B
$3.29M 0.37%
17,522
+13,422
+327% +$2.55M
ENB icon
72
Enbridge
ENB
$112B
$3.28M 0.37%
108,500
+76,800
+242% +$2.36M
BABA icon
73
Alibaba
BABA
$308B
$3.25M 0.37%
+15,054
New +$3.13M
TYL icon
74
Tyler Technologies
TYL
$12.8B
$3.2M 0.36%
+9,217
New +$3.09M
BNS icon
75
Scotiabank
BNS
$108B
$3.17M 0.36%
+77,400
New +$3.09M
1 2
3
4 5

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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.