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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 | |
|---|---|---|---|---|---|---|
|
PGRE
776
DELISTED
Paramount Group
PGRE
| – | – |
-62,445
| Closed | -$547K |
|
777
Pentair
PNR
$11B
| – | – |
-12,204
| Closed | -$363K |
|
778
Pool Corp
POOL
$7.5B
| – | – |
-2,400
| Closed | -$472K |
|
779
Prudential Financial
PRU
$41.8B
| – | – |
-12,833
| Closed | -$670K |
|
780
Patterson-UTI
PTEN
$3.76B
| – | – |
-53,837
| Closed | -$125K |
|
781
RBC Bearings
RBC
$18B
| – | – |
-2,093
| Closed | -$235K |
|
|
RDFN
782
DELISTED
Redfin
RDFN
| – | – |
-33,940
| Closed | -$523K |
|
783
RadNet
RDNT
$5.69B
| – | – |
-10,333
| Closed | -$108K |
|
784
Regions Financial
RF
$26.8B
| – | – |
-19,800
| Closed | -$178K |
|
785
Rambus
RMBS
$11B
| – | – |
-12,647
| Closed | -$140K |
|
786
ResMed
RMD
$30.7B
| – | – |
-6,600
| Closed | -$970K |
|
787
RingCentral
RNG
$5.28B
| – | – |
-9,605
| Closed | -$2.04M |
|
788
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,086
| Closed | -$304K |
|
789
Roku
ROKU
$22.7B
| – | – |
-23,646
| Closed | -$2.07M |
|
790
Rollins
ROL
$18.2B
| – | – |
-46,806
| Closed | -$1.13M |
|
791
Sunrun
RUN
$2.46B
| – | – |
-32,246
| Closed | -$326K |
|
792
Royal Bank of Canada
RY
$293B
| – | – |
-4,700
| Closed | -$287K |
|
793
J.M. Smucker
SJM
$12.8B
| – | – |
-7,700
| Closed | -$855K |
|
794
SLM Corp
SLM
$5.15B
| – | – |
-177,474
| Closed | -$1.28M |
|
795
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-6,500
| Closed | -$665K |
|
796
Smith Micro Software
SMSI
$16.2M
| – | – |
-738
| Closed | -$124K |
|
797
Sonoco
SON
$5.74B
| – | – |
-11,607
| Closed | -$538K |
|
798
Simpson Manufacturing
SSD
$8.16B
| – | – |
-6,132
| Closed | -$380K |
|
799
Stratasys
SSYS
$774M
| – | – |
-27,626
| Closed | -$440K |
|
800
Steris
STE
$23.1B
| – | – |
-13,238
| Closed | -$1.85M |
|
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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.