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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
AEP icon
126
American Electric Power
AEP
$68.4B
$2.14M 0.24%
+26,878
New +$2.19M
DAL icon
127
Delta Air Lines
DAL
$60.1B
$2.13M 0.24%
+76,017
New +$1.93M
STZ icon
128
Constellation Brands
STZ
$23.2B
$2.09M 0.24%
+11,980
New +$2M
KSU
129
DELISTED
Kansas City Southern
KSU
$2.07M 0.24%
+13,880
New +$1.95M
ETR icon
130
Entergy
ETR
$50B
$2.07M 0.23%
+44,074
New +$2.14M
DXC icon
131
DXC Technology
DXC
$1.73B
$2.07M 0.23%
125,113
+68,996
+123% +$1.1M
KDP icon
132
Keurig Dr Pepper
KDP
$40.8B
$2.06M 0.23%
+72,540
New +$1.97M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
$2.04M 0.23%
165,931
+56,724
+52% +$642K
LEN icon
134
Lennar Class A
LEN
$21.2B
$2.03M 0.23%
+34,001
New +$1.74M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$2.02M 0.23%
+79,890
New +$1.81M
RP
136
DELISTED
RealPage, Inc.
RP
$2.01M 0.23%
+30,858
New +$1.95M
CNQ icon
137
Canadian Natural Resources
CNQ
$93.8B
$2M 0.23%
+235,647
New +$1.9M
TW icon
138
Tradeweb Markets
TW
$21.6B
$1.99M 0.23%
+34,263
New +$1.97M
TD icon
139
Toronto Dominion Bank
TD
$200B
$1.97M 0.22%
44,400
+35,900
+422% +$1.53M
PVH icon
140
PVH
PVH
$4.04B
$1.91M 0.22%
39,723
+14,639
+58% +$683K
RSG icon
141
Republic Services
RSG
$65.7B
$1.88M 0.21%
+22,867
New +$1.84M
DIS icon
142
Walt Disney
DIS
$181B
$1.87M 0.21%
16,776
+8,250
+97% +$911K
EAT icon
143
Brinker International
EAT
$9.66B
$1.86M 0.21%
77,553
+65,369
+537% +$1.4M
ITUB icon
144
Itaú Unibanco
ITUB
$87.5B
$1.86M 0.21%
+545,606
New +$1.77M
GDDY icon
145
GoDaddy
GDDY
$11.5B
$1.86M 0.21%
25,351
+13,220
+109% +$949K
GAP
146
The Gap Inc
GAP
$7.37B
$1.85M 0.21%
146,986
+72,267
+97% +$651K
SYY icon
147
Sysco
SYY
$40.3B
$1.85M 0.21%
+33,905
New +$1.78M
CAE icon
148
CAE Inc. Common Shares
CAE
$8.74B
$1.85M 0.21%
+114,700
New +$1.77M
TRU icon
149
TransUnion
TRU
$15.3B
$1.84M 0.21%
21,119
-13,252
-39% -$1.06M
HAL icon
150
Halliburton
HAL
$26.6B
$1.84M 0.21%
141,646
+96,699
+215% +$1.04M
4 5
6
7 8

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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.