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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
FANG icon
176
Diamondback Energy
FANG
$52.7B
$1.56M 0.18%
37,367
+17,071
+84% +$697K
SIRI icon
177
SiriusXM
SIRI
$10.1B
$1.56M 0.18%
26,483
-953
-3% -$53.4K
PSX icon
178
Phillips 66
PSX
$81.4B
$1.56M 0.18%
21,643
-12,564
-37% -$890K
FMX icon
179
Fomento Económico Mexicano
FMX
$41.7B
$1.54M 0.17%
+24,854
New +$1.58M
SPWH icon
180
Sportsman's Warehouse
SPWH
$46M
$1.53M 0.17%
107,574
+62,825
+140% +$591K
EEFT icon
181
Euronet Worldwide
EEFT
$2.7B
$1.53M 0.17%
+15,991
New +$1.48M
GIL icon
182
Gildan
GIL
$10.6B
$1.53M 0.17%
99,500
+59,600
+149% +$880K
CVX icon
183
Chevron
CVX
$366B
$1.52M 0.17%
+17,016
New +$1.52M
TENB icon
184
Tenable Holdings
TENB
$4.01B
$1.51M 0.17%
+50,761
New +$1.38M
RVTY icon
185
Revvity
RVTY
$12.8B
$1.51M 0.17%
+15,398
New +$1.41M
ZTO icon
186
ZTO Express
ZTO
$17.9B
$1.51M 0.17%
41,105
+30,516
+288% +$973K
BFH icon
187
Bread Financial
BFH
$4.38B
$1.5M 0.17%
+41,675
New +$1.48M
JPM icon
188
JPMorgan Chase
JPM
$950B
$1.49M 0.17%
15,800
-3,324
-17% -$315K
AQN icon
189
Algonquin Power & Utilities
AQN
$4.42B
$1.48M 0.17%
+115,500
New +$1.58M
SWBI icon
190
Smith & Wesson
SWBI
$637M
$1.48M 0.17%
+89,379
New +$830K
TAP icon
191
Molson Coors Class B
TAP
$8.09B
$1.48M 0.17%
+43,025
New +$1.72M
XYL icon
192
Xylem
XYL
$28.1B
$1.45M 0.16%
+22,385
New +$1.48M
AAP icon
193
Advance Auto Parts
AAP
$3.49B
$1.44M 0.16%
+10,136
New +$1.29M
CSOD
194
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M 0.16%
+37,368
New +$1.31M
MMM icon
195
3M
MMM
$94.3B
$1.44M 0.16%
11,041
+8,410
+320% +$1.06M
HII icon
196
Huntington Ingalls Industries
HII
$12.8B
$1.44M 0.16%
8,227
+7,127
+648% +$1.32M
DVN icon
197
Devon Energy
DVN
$47.3B
$1.42M 0.16%
+125,194
New +$1.43M
TT icon
198
Trane Technologies
TT
$106B
$1.41M 0.16%
+15,802
New +$1.37M
FTI icon
199
TechnipFMC
FTI
$27.3B
$1.41M 0.16%
+275,800
New +$1.61M
EGIO
200
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.4M 0.16%
+4,740
New +$1.05M
6 7
8
9 10

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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.