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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
GLUU
201
DELISTED
Glu Mobile Inc.
GLUU
$1.38M 0.16%
+148,792
New +$1.27M
BTG icon
202
B2Gold
BTG
$6.64B
$1.36M 0.15%
240,700
-130,600
-35% -$655K
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.15%
+127,406
New +$877K
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.15%
+13,063
New +$1.35M
DOC icon
205
Healthpeak Properties
DOC
$14.8B
$1.32M 0.15%
+47,927
New +$1.22M
PZZA icon
206
Papa John's
PZZA
$806M
$1.32M 0.15%
+16,587
New +$1.23M
TSCO icon
207
Tractor Supply
TSCO
$18B
$1.31M 0.15%
49,810
-54,145
-52% -$1.18M
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$1.31M 0.15%
+21,572
New +$1.2M
HOG icon
209
Harley-Davidson
HOG
$2.71B
$1.3M 0.15%
54,836
+8,590
+19% +$187K
MCO icon
210
Moody's
MCO
$82.7B
$1.29M 0.15%
+4,700
New +$1.19M
NOW icon
211
ServiceNow
NOW
$129B
$1.26M 0.14%
15,520
-34,720
-69% -$2.45M
WAB icon
212
Wabtec
WAB
$49.3B
$1.25M 0.14%
21,738
+17,137
+372% +$971K
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
$1.24M 0.14%
+30,077
New +$955K
GRMN
214
Garmin
GRMN
$60B
$1.24M 0.14%
12,669
-6,468
-34% -$553K
ESTC icon
215
Elastic
ESTC
$7.81B
$1.23M 0.14%
+13,331
New +$974K
AA icon
216
Alcoa
AA
$13.2B
$1.23M 0.14%
109,285
+42,153
+63% +$377K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$1.22M 0.14%
8,706
-7,024
-45% -$994K
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$1.21M 0.14%
+15,453
New +$1.43M
FNF icon
219
Fidelity National Financial
FNF
$13.5B
$1.2M 0.14%
+40,560
New +$1.12M
SPG icon
220
Simon Property Group
SPG
$72.3B
$1.19M 0.14%
17,425
+9,525
+121% +$597K
CPAY icon
221
Corpay
CPAY
$25.7B
$1.19M 0.14%
4,734
+3,334
+238% +$791K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.13%
132,711
+78,281
+144% +$700K
C icon
223
Citigroup
C
$226B
$1.18M 0.13%
+23,047
New +$1.09M
DOMO icon
224
Domo
DOMO
$184M
$1.17M 0.13%
+36,557
New +$813K
YELP icon
225
Yelp
YELP
$1.41B
$1.17M 0.13%
50,376
+26,025
+107% +$567K
7 8
9
10 11

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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.