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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+36.44%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
KO icon
1
Coca-Cola
KO
$354B
$17.2M 1.94%
384,112
+374,112
+3,741% +$17.2M
CME icon
2
CME Group
CME
$92.2B
$11.4M 1.3%
+70,429
New +$12.6M
ZM icon
3
Zoom
ZM
$25.8B
$9.81M 1.11%
38,700
+22,200
+135% +$3.99M
HD icon
4
Home Depot
HD
$332B
$9.19M 1.04%
36,713
+15,327
+72% +$3.51M
RTX icon
5
RTX Corp
RTX
$287B
$8.99M 1.02%
145,829
+129,914
+816% +$8.11M
GDS icon
6
GDS Holdings
GDS
$6.34B
$8.02M 0.91%
100,751
+46,315
+85% +$2.87M
MA icon
7
Mastercard
MA
$477B
$7.97M 0.9%
+26,978
New +$7.61M
GPN icon
8
Global Payments
GPN
$22.1B
$7.83M 0.89%
+46,168
New +$7.68M
OLLI icon
9
Ollie's Bargain Outlet
OLLI
$4.01B
$7.77M 0.88%
+79,609
New +$6.12M
LOW icon
10
Lowe's Companies
LOW
$116B
$7.75M 0.88%
57,382
+34,732
+153% +$3.97M
WFC icon
11
Wells Fargo
WFC
$261B
$7.44M 0.84%
+291,091
New +$7.96M
SRE icon
12
Sempra
SRE
$60.8B
$7.2M 0.82%
+122,834
New +$7.55M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.09M 0.8%
746,920
+258,920
+53% +$2.09M
ORCL icon
14
Oracle
ORCL
$331B
$6.65M 0.75%
120,301
+67,601
+128% +$3.58M
DPZ icon
15
Domino's
DPZ
$11B
$6.34M 0.72%
+17,161
New +$6.32M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$6.23M 0.71%
46,490
+41,521
+836% +$5.45M
HON icon
17
Honeywell
HON
$77.1B
$6.15M 0.7%
45,108
+39,272
+673% +$5.2M
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$6.14M 0.7%
+108,024
New +$5.6M
FTNT icon
19
Fortinet
FTNT
$112B
$6.09M 0.69%
221,855
+113,895
+105% +$2.86M
INTU icon
20
Intuit
INTU
$81.1B
$6.05M 0.69%
+20,430
New +$5.6M
SU icon
21
Suncor Energy
SU
$77.7B
$6.04M 0.69%
+360,800
New +$6.17M
DT icon
22
Dynatrace
DT
$12.1B
$6.02M 0.68%
+148,211
New +$4.88M
KR icon
23
Kroger
KR
$34.8B
$5.99M 0.68%
176,965
+134,135
+313% +$4.35M
ELV icon
24
Elevance Health
ELV
$81.9B
$5.97M 0.68%
+22,697
New +$6.06M
AMZN icon
25
Amazon
AMZN
$2.5T
$5.87M 0.67%
42,560
-150,020
-78% -$18.1M
1
2 3 4 5

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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.