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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
(+109%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
877
New
390
Increased
130
Reduced
72
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$17.2M |
| 2 |
CME Group
CME
|
+$12.6M |
| 3 |
RTX Corp
RTX
|
+$8.11M |
| 4 |
Wells Fargo
WFC
|
+$7.96M |
| 5 |
Global Payments
GPN
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.1M |
| 2 |
CrowdStrike
CRWD
|
+$5.6M |
| 3 |
Medtronic
MDT
|
+$5.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$45.4B
| $1.82M | 0.21% |
49,900
+33,700
| +208% | +$1.16M |
|
|
VNET
152
VNET Group
VNET
$2.09B
| $1.82M | 0.21% |
+76,124
| New | +$1.23M |
|
153
ConocoPhillips
COP
$141B
| $1.8M | 0.2% |
42,881
+26,581
| +163% | +$1.08M |
|
|
ARNC
154
DELISTED
Arconic Corporation
ARNC
| $1.8M | 0.2% |
+129,179
| New | +$1.51M |
|
155
Wingstop
WING
$3.18B
| $1.8M | 0.2% |
+12,934
| New | +$1.51M |
|
156
Gartner
IT
$11.7B
| $1.79M | 0.2% |
+14,737
| New | +$1.7M |
|
157
Host Hotels & Resorts
HST
$16B
| $1.74M | 0.2% |
+161,521
| New | +$1.85M |
|
158
Intercontinental Exchange
ICE
$84.4B
| $1.74M | 0.2% |
19,000
+13,800
| +265% | +$1.26M |
|
159
Kilroy Realty
KRC
$4.42B
| $1.72M | 0.2% |
+29,396
| New | +$1.78M |
|
160
Camping World
CWH
$653M
| $1.72M | 0.2% |
63,384
+51,518
| +434% | +$830K |
|
161
CDW
CDW
$17B
| $1.71M | 0.19% |
+14,731
| New | +$1.6M |
|
162
TD Synnex
SNX
$20.2B
| $1.66M | 0.19% |
+27,778
| New | +$1.3M |
|
163
Franklin Resources
BEN
$17.2B
| $1.66M | 0.19% |
78,950
+62,350
| +376% | +$1.18M |
|
164
Viemed Healthcare
VMD
$371M
| $1.66M | 0.19% |
173,700
+156,200
| +893% | +$1.21M |
|
165
TC Energy
TRP
$65.9B
| $1.65M | 0.19% |
+38,800
| New | +$1.74M |
|
166
Boston Scientific
BSX
$71.5B
| $1.65M | 0.19% |
+46,873
| New | +$1.69M |
|
167
Huntington Bancshares
HBAN
$35.5B
| $1.64M | 0.19% |
+181,545
| New | +$1.61M |
|
168
ManpowerGroup
MAN
$2.63B
| $1.64M | 0.19% |
+23,875
| New | +$1.63M |
|
|
VAPO
169
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.64M | 0.19% |
+5,004
| New | +$1.06M |
|
170
Cincinnati Financial
CINF
$27.1B
| $1.64M | 0.19% |
25,546
+15,886
| +164% | +$1.05M |
|
171
Nice
NICE
$5.97B
| $1.63M | 0.18% |
+8,587
| New | +$1.5M |
|
172
Hartford Financial Services
HIG
$39.3B
| $1.62M | 0.18% |
+42,123
| New | +$1.61M |
|
173
Baidu
BIDU
$37.2B
| $1.61M | 0.18% |
13,424
+3,405
| +34% | +$364K |
|
174
Lakeland Industries
LAKE
$119M
| $1.59M | 0.18% |
+70,818
| New | +$1.16M |
|
175
TE Connectivity
TEL
$62.6B
| $1.58M | 0.18% |
+19,384
| New | +$1.46M |
|
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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.