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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$2.6M 0.29%
24,964
+12,153
+95% +$1.16M
RCI icon
102
Rogers Communications
RCI
$18.6B
$2.56M 0.29%
64,200
+42,200
+192% +$1.76M
NOC icon
103
Northrop Grumman
NOC
$81.2B
$2.55M 0.29%
+8,280
New +$2.71M
PNC icon
104
PNC Financial Services
PNC
$101B
$2.55M 0.29%
+24,214
New +$2.55M
BAC icon
105
Bank of America
BAC
$442B
$2.52M 0.29%
106,031
-90,133
-46% -$2.13M
BMO icon
106
Bank of Montreal
BMO
$127B
$2.51M 0.28%
+47,600
New +$2.43M
BAND
107
Bandwidth Inc
BAND
$1.61B
$2.48M 0.28%
+19,513
New +$1.97M
COHR icon
108
Coherent
COHR
$74.2B
$2.47M 0.28%
+52,421
New +$2.08M
GM icon
109
General Motors
GM
$76.8B
$2.47M 0.28%
97,694
+81,378
+499% +$1.98M
ZD icon
110
Ziff Davis
ZD
$1.98B
$2.46M 0.28%
+44,698
New +$2.92M
ZS icon
111
Zscaler
ZS
$27.3B
$2.44M 0.28%
22,296
-28,853
-56% -$2.4M
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$2.43M 0.28%
64,821
+37,065
+134% +$1.19M
ZEN
113
DELISTED
ZENDESK INC
ZEN
$2.37M 0.27%
26,792
+10,702
+67% +$824K
HLT icon
114
Hilton Worldwide
HLT
$71.5B
$2.36M 0.27%
32,100
+21,900
+215% +$1.63M
WERN icon
115
Werner Enterprises
WERN
$2.25B
$2.35M 0.27%
+54,118
New +$2.23M
NTR icon
116
Nutrien
NTR
$30.7B
$2.28M 0.26%
71,400
+27,600
+63% +$960K
ENTG icon
117
Entegris
ENTG
$23.2B
$2.28M 0.26%
+38,554
New +$2.14M
BZUN
118
Baozun
BZUN
$172M
$2.23M 0.25%
+58,092
New +$1.82M
NFLX icon
119
Netflix
NFLX
$309B
$2.23M 0.25%
49,000
-85,340
-64% -$3.63M
FND icon
120
Floor & Decor
FND
$6.68B
$2.22M 0.25%
38,433
+7,463
+24% +$340K
GE icon
121
GE Aerospace
GE
$384B
$2.2M 0.25%
+64,745
New +$2.18M
WAT icon
122
Waters Corp
WAT
$39.9B
$2.17M 0.25%
+12,042
New +$2.28M
EOG icon
123
EOG Resources
EOG
$70.7B
$2.17M 0.25%
+42,811
New +$2.07M
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.25%
+32,967
New +$1.96M
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.16M 0.25%
57,276
+39,127
+216% +$1.53M
3 4
5
6 7

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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.