We are live on ! Find out more
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
WDC icon
826
Western Digital
WDC
$150B
– –
-11,350
Closed -$357K
WEC icon
827
WEC Energy
WEC
$35.1B
– –
-5,575
Closed -$491K
WEX icon
828
WEX
WEX
$6.31B
– –
-5,728
Closed -$599K
WLK icon
829
Westlake Corp
WLK
$9.9B
– –
-6,181
Closed -$236K
WMT icon
830
Walmart Inc
WMT
$890B
– –
-41,880
Closed -$1.59M
WNS
831
DELISTED
WNS Holdings
WNS
– –
-6,004
Closed -$257K
WOLF icon
832
Wolfspeed
WOLF
$1.71B
– –
-6,673
Closed -$236K
WRB icon
833
W.R. Berkley
WRB
$26.6B
– –
-17,906
Closed -$414K
WST icon
834
West Pharmaceutical
WST
$24.9B
– –
-6,288
Closed -$959K
WU icon
835
Western Union
WU
$2.21B
– –
-15,105
Closed -$274K
WW
836
DELISTED
WW International
WW
– –
-23,282
Closed -$394K
WWD icon
837
Woodward
WWD
$21.4B
– –
-5,500
Closed -$327K
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
– –
-35,050
Closed -$2.11M
WY icon
839
Weyerhaeuser
WY
$18.4B
– –
-25,702
Closed -$435K
XPO icon
840
XPO
XPO
$23.7B
– –
-21,119
Closed -$356K
XRAY icon
841
Dentsply Sirona
XRAY
$2.43B
– –
-35,908
Closed -$1.39M
ZION icon
842
Zions Bancorporation
ZION
$10.3B
– –
-26,749
Closed -$716K
TXNM
843
TXNM Energy Inc
TXNM
$5.94B
– –
-5,508
Closed -$209K
EQC
844
DELISTED
Equity Commonwealth
EQC
– –
-9,200
Closed -$292K
INFN
845
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,066
Closed -$85K
ROIC
846
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,596
Closed -$88K
AGR
847
DELISTED
Avangrid, Inc.
AGR
– –
-6,400
Closed -$280K
MRO
848
DELISTED
Marathon Oil Corporation
MRO
– –
-281,304
Closed -$927K
SAVE
849
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,608
Closed -$433K
HA
850
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-67,236
Closed -$699K
32 33
34
35 36

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.