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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
+6.84%
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
$2.64B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$50.3M |
| 2 |
GE Aerospace
GE
|
+$42.3M |
| 3 |
Oracle
ORCL
|
+$41.4M |
| 4 |
TC Energy
TRP
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
Workday
WDAY
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 11.89% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-57,138
| Closed | -$1.04M |
|
627
Lumen
LUMN
$6.49B
| – | – |
-439,282
| Closed | -$5.49M |
|
628
Main Street Capital
MAIN
$5.47B
| – | – |
-6,199
| Closed | -$268K |
|
629
Masco
MAS
$14.7B
| – | – |
-120,381
| Closed | -$5.02M |
|
630
Matthews International
MATW
$725M
| – | – |
-12,673
| Closed | -$449K |
|
|
MFA
631
MFA Financial
MFA
$925M
| – | – |
-15,430
| Closed | -$453K |
|
632
MGM Resorts International
MGM
$11.1B
| – | – |
-26,269
| Closed | -$729K |
|
633
Magnite
MGNI
$3.49B
| – | – |
-43,763
| Closed | -$381K |
|
634
MillerKnoll
MLKN
$1.64B
| – | – |
-55,841
| Closed | -$2.57M |
|
635
Maximus
MMS
$2.85B
| – | – |
-5,796
| Closed | -$448K |
|
636
Altria Group
MO
$107B
| – | – |
-368,251
| Closed | -$15.1M |
|
637
Molina Healthcare
MOH
$10.8B
| – | – |
-14,403
| Closed | -$1.58M |
|
|
MPT
638
Medical Properties Trust
MPT
$2.42B
| – | – |
-106,456
| Closed | -$2.08M |
|
639
Mercury Systems
MRCY
$6.7B
| – | – |
-2,900
| Closed | -$235K |
|
640
Merck
MRK
$328B
| – | – |
-6,917
| Closed | -$556K |
|
641
Morgan Stanley
MS
$342B
| – | – |
-221,424
| Closed | -$9.45M |
|
642
Matador Resources
MTDR
$6.5B
| – | – |
-146,776
| Closed | -$2.42M |
|
643
Minerals Technologies
MTX
$2.25B
| – | – |
-4,071
| Closed | -$216K |
|
644
MasTec
MTZ
$22.6B
| – | – |
-34,116
| Closed | -$2.21M |
|
645
Murphy Oil
MUR
$5.06B
| – | – |
-77,480
| Closed | -$1.71M |
|
646
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-11,810
| Closed | -$611K |
|
647
Netflix
NFLX
$309B
| – | – |
-785,940
| Closed | -$21M |
|
648
Nice
NICE
$5.78B
| – | – |
-2,649
| Closed | -$381K |
|
|
NOA
649
North American Construction
NOA
$414M
| – | – |
-45,177
| Closed | -$520K |
|
|
NOAH
650
Noah Holdings
NOAH
$588M
| – | – |
-8,845
| Closed | -$259K |
|
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Quadrature Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Quadrature Capital held 781 positions worth $2.64B, up 27% from $2.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Quadrature Capital deployed $445M of net new capital in Q4 2019, opening 248 new positions and adding to 124 existing holdings. Its largest new stake was Costco: 169,377 shares worth $49.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Workday, an estimated $38.3M trimmed.
- Quadrature Capital's largest Q4 2019 buy was Costco: 169,377 shares worth $49.8M.
- Quadrature Capital added most to TC Energy in Q4 2019, an estimated $37.7M increase.
- Quadrature Capital's biggest Q4 2019 reduction was Workday, cutting an estimated $38.3M.
- Quadrature Capital fully exited UnitedHealth in Q4 2019, selling an estimated $45M.
- Quadrature Capital's ten largest holdings make up 17% of its $2.64B portfolio in Q4 2019.
- Quadrature Capital opened 248 new positions and closed 302 in Q4 2019.
- Quadrature Capital's portfolio value rose 27% quarter-over-quarter to $2.64B.
Based on Quadrature Capital's 13F filing for Q4 2019, filed 14 Feb 2020.