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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
RJET
726
Republic Airways Holdings
RJET
$1B
– –
-775
Closed -$38K
MET icon
727
MetLife
MET
$62.1B
– –
-37,530
Closed -$1.15M
MGPI icon
728
MGP Ingredients
MGPI
$375M
– –
-7,700
Closed -$206K
MKL icon
729
Markel Group
MKL
$23.2B
– –
-311
Closed -$289K
MLCO icon
730
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-49,777
Closed -$617K
MLM icon
731
Martin Marietta Materials
MLM
$33B
– –
-7,031
Closed -$1.33M
MRSH
732
Marsh
MRSH
$91.5B
– –
-4,500
Closed -$389K
MPWR icon
733
Monolithic Power Systems
MPWR
$68.9B
– –
-2,352
Closed -$394K
MRC
734
DELISTED
MRC Global
MRC
– –
-47,169
Closed -$200K
MRK icon
735
Merck
MRK
$318B
– –
-7,662
Closed -$563K
MS icon
736
Morgan Stanley
MS
$340B
– –
-13,200
Closed -$449K
MTCH icon
737
Match Group
MTCH
$8.55B
– –
-5,170
Closed -$341K
MTD icon
738
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$276K
MU icon
739
Micron Technology
MU
$991B
– –
-97,628
Closed -$4.11M
MUR icon
740
Murphy Oil
MUR
$4.78B
– –
-14,652
Closed -$90K
MUSA icon
741
Murphy USA
MUSA
$9.61B
– –
-2,855
Closed -$241K
MWA icon
742
Mueller Water Products
MWA
$4.16B
– –
-24,253
Closed -$194K
MXL icon
743
MaxLinear
MXL
$6.8B
– –
-13,448
Closed -$156K
NAT icon
744
Nordic American Tanker
NAT
$1.37B
– –
-54,294
Closed -$245K
NDAQ icon
745
Nasdaq
NDAQ
$52.9B
– –
-36,399
Closed -$1.15M
NDSN icon
746
Nordson
NDSN
$17.3B
– –
-3,378
Closed -$453K
NEU icon
747
NewMarket
NEU
$8.18B
– –
-618
Closed -$237K
NKE icon
748
Nike
NKE
$61.9B
– –
-26,986
Closed -$2.23M
NMRK icon
749
Newmark Group
NMRK
$2.63B
– –
-24,960
Closed -$106K
NOAH
750
Noah Holdings
NOAH
$603M
– –
-7,823
Closed -$202K
28 29
30
31 32

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.