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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
CONN
851
DELISTED
Conn's Inc.
CONN
– –
-28,338
Closed -$119K
GOL
852
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,297
Closed -$83K
NATI
853
DELISTED
National Instruments Corp
NATI
– –
-10,972
Closed -$363K
UNVR
854
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,786
Closed -$190K
QTT
855
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-5,228
Closed -$124K
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,637
Closed -$280K
STOR
857
DELISTED
STORE Capital Corporation
STOR
– –
-26,412
Closed -$478K
MMX
858
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-64,300
Closed -$212K
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-81,884
Closed -$293K
TWTR
860
DELISTED
Twitter, Inc.
TWTR
– –
-18,600
Closed -$457K
CVET
861
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-24,807
Closed -$201K
ENIA
862
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,773
Closed -$114K
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,596
Closed -$178K
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-19,304
Closed -$1.16M
XLNX
865
DELISTED
Xilinx Inc
XLNX
– –
-31,290
Closed -$2.43M
ATH
866
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,497
Closed -$285K
CLDR
867
DELISTED
Cloudera, Inc.
CLDR
– –
-108,781
Closed -$855K
WORK
868
DELISTED
Slack Technologies, Inc.
WORK
– –
-98,774
Closed -$2.65M
GRUB
869
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,680
Closed -$2.66M
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,195
Closed -$738K
HDS
871
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,594
Closed -$330K
HUD
872
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,006
Closed -$65K
LTM
873
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-27,785
Closed -$73K
TACO
874
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,081
Closed -$52K
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,188
Closed -$235K
32 33 34
35
36

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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.