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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
HPE icon
76
Hewlett Packard
HPE
$70.5B
$3.17M 0.36%
+325,816
New +$3.2M
CHWY icon
77
Chewy
CHWY
$9.63B
$3.16M 0.36%
+70,719
New +$3.09M
PANW icon
78
Palo Alto Networks
PANW
$297B
$3.15M 0.36%
+82,434
New +$2.9M
CNC icon
79
Centene
CNC
$32.5B
$3.15M 0.36%
+49,532
New +$3.22M
HUM icon
80
Humana
HUM
$46.2B
$3.13M 0.35%
8,064
-58
-0.7% -$21.7K
YUM icon
81
Yum! Brands
YUM
$41.1B
$3.11M 0.35%
35,826
-3,120
-8% -$266K
BXP icon
82
Boston Properties
BXP
$11.1B
$3.11M 0.35%
34,372
+27,699
+415% +$2.51M
SO icon
83
Southern Company
SO
$107B
$3.08M 0.35%
+59,428
New +$3.3M
TWLO icon
84
Twilio
TWLO
$36.6B
$3.07M 0.35%
+13,998
New +$2.25M
MCHP icon
85
Microchip Technology
MCHP
$46B
$3.06M 0.35%
+58,216
New +$2.62M
WM icon
86
Waste Management
WM
$91B
$3.04M 0.34%
28,724
+23,859
+490% +$2.41M
ESS icon
87
Essex Property Trust
ESS
$18.5B
$3M 0.34%
13,106
+8,986
+218% +$2.15M
GO icon
88
Grocery Outlet
GO
$980M
$3M 0.34%
+73,477
New +$2.63M
BLK icon
89
Blackrock
BLK
$176B
$2.88M 0.33%
+5,300
New +$2.68M
COF icon
90
Capital One
COF
$134B
$2.88M 0.33%
+46,080
New +$2.87M
FIVN icon
91
FIVE9
FIVN
$2.54B
$2.83M 0.32%
+25,541
New +$2.49M
TECK icon
92
Teck Resources
TECK
$32.6B
$2.79M 0.32%
269,700
+188,200
+231% +$1.73M
NEE icon
93
NextEra Energy
NEE
$177B
$2.77M 0.31%
+46,120
New +$2.76M
NTAP icon
94
NetApp
NTAP
$37.2B
$2.69M 0.31%
+60,685
New +$2.61M
PD icon
95
PagerDuty
PD
$902M
$2.67M 0.3%
+93,280
New +$2.25M
WELL icon
96
Welltower
WELL
$171B
$2.67M 0.3%
+51,507
New +$2.53M
UHS icon
97
Universal Health Services
UHS
$10.5B
$2.66M 0.3%
28,597
+19,373
+210% +$1.94M
TSN icon
98
Tyson Foods
TSN
$20.4B
$2.66M 0.3%
44,535
+38,135
+596% +$2.31M
NYT icon
99
New York Times
NYT
$10.2B
$2.63M 0.3%
+62,542
New +$2.27M
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$2.62M 0.3%
+80,046
New +$2.21M
2 3
4
5 6

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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.