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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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2.01B
| – | – |
-6,504
| Closed | -$242K |
|
752
NetEase
NTES
$84.7B
| – | – |
-51,345
| Closed | -$3.29M |
|
753
NVR
NVR
$17B
| – | – |
-150
| Closed | -$387K |
|
754
Enviri
NVRI
$620M
| – | – |
-17,203
| Closed | -$120K |
|
755
Realty Income
O
$59.1B
| – | – |
-15,020
| Closed | -$725K |
|
756
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-8,776
| Closed | -$86K |
|
757
Orion Energy Systems
OESX
$80.6M
| – | – |
-1,601
| Closed | -$59K |
|
758
Old Republic International
ORI
$10.4B
| – | – |
-33,293
| Closed | -$508K |
|
759
Open Text
OTEX
$6.04B
| – | – |
-26,600
| Closed | -$923K |
|
760
Ovintiv
OVV
$16.4B
| – | – |
-12,900
| Closed | -$35K |
|
761
Oxford Square Capital
OXSQ
$157M
| – | – |
-10,096
| Closed | -$26K |
|
762
Occidental Petroleum
OXY
$55.9B
| – | – |
-138,221
| Closed | -$1.6M |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,218
| Closed | -$1.11M |
|
764
Paysign
PAYS
$705M
| – | – |
-35,022
| Closed | -$181K |
|
765
Prosperity Bancshares
PB
$8.89B
| – | – |
-7,546
| Closed | -$363K |
|
766
PBF Energy
PBF
$7.31B
| – | – |
-23,052
| Closed | -$163K |
|
767
Pitney Bowes
PBI
$2.39B
| – | – |
-30,574
| Closed | -$61K |
|
768
PACCAR
PCAR
$70.1B
| – | – |
-8,100
| Closed | -$330K |
|
769
Pinduoduo
PDD
$131B
| – | – |
-81,019
| Closed | -$2.92M |
|
|
PDM
770
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-12,036
| Closed | -$212K |
|
771
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-8,700
| Closed | -$390K |
|
772
Penumbra
PEN
$12.8B
| – | – |
-1,910
| Closed | -$308K |
|
773
PepsiCo
PEP
$190B
| – | – |
-11,203
| Closed | -$1.34M |
|
774
PetMed Express
PETS
$42.3M
| – | – |
-12,072
| Closed | -$347K |
|
775
Procter & Gamble
PG
$339B
| – | – |
-2,600
| Closed | -$286K |
|
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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.