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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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$37.6B
| – | – |
-31,435
| Closed | -$709K |
|
802
Stanley Black & Decker
SWK
$15.7B
| – | – |
-8,400
| Closed | -$839K |
|
803
Synchrony
SYF
$25.6B
| – | – |
-112,588
| Closed | -$1.81M |
|
804
TransAlta
TAC
$3.93B
| – | – |
-28,020
| Closed | -$146K |
|
805
Teradata
TDC
$2.55B
| – | – |
-79,263
| Closed | -$1.62M |
|
806
Teledyne Technologies
TDY
$32B
| – | – |
-1,000
| Closed | -$298K |
|
807
Teradyne
TER
$59.3B
| – | – |
-28,530
| Closed | -$1.55M |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| – | – |
-37,413
| Closed | -$251K |
|
809
Tenet Healthcare
THC
$21.1B
| – | – |
-18,844
| Closed | -$271K |
|
810
Thermo Fisher Scientific
TMO
$220B
| – | – |
-8,628
| Closed | -$2.44M |
|
|
TPH
811
DELISTED
Tri Pointe Homes
TPH
| – | – |
-19,667
| Closed | -$172K |
|
812
TripAdvisor
TRIP
$1.26B
| – | – |
-41,441
| Closed | -$723K |
|
|
TRST
813
Trustco Bank Corp NY
TRST
$938M
| – | – |
-2,625
| Closed | -$71K |
|
814
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-26,880
| Closed | -$374K |
|
815
Tetra Tech
TTEK
$9.07B
| – | – |
-22,500
| Closed | -$318K |
|
816
Telus
TU
$15.3B
| – | – |
-33,100
| Closed | -$518K |
|
817
Urban Edge Properties
UE
$2.73B
| – | – |
-58,108
| Closed | -$511K |
|
818
Unum
UNM
$14.3B
| – | – |
-44,179
| Closed | -$663K |
|
819
Upwork
UPWK
$1.19B
| – | – |
-20,606
| Closed | -$133K |
|
820
US Bancorp
USB
$99.6B
| – | – |
-13,000
| Closed | -$448K |
|
821
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-15,488
| Closed | -$856K |
|
822
Vulcan Materials
VMC
$36.9B
| – | – |
-3,000
| Closed | -$324K |
|
823
Valvoline
VVV
$4.51B
| – | – |
-10,911
| Closed | -$143K |
|
|
WCN
824
Waste Connections
WCN
$42B
| – | – |
-14,400
| Closed | -$1.11M |
|
825
Workday
WDAY
$44.4B
| – | – |
-20,952
| Closed | -$2.73M |
|
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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.