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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
-1.53%
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
$2.07B
AUM Growth
+$556M
Cap. Flow
+$626M
Cap. Flow %
30.2%
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51.2M
2
UNH icon
UnitedHealth
UNH
+$44.8M
3
CNI icon
Canadian National Railway
CNI
+$42.9M
4
CNC icon
Centene
CNC
+$39.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
CI icon
Cigna
CI
+$37.6M
3
DG icon
Dollar General
DG
+$26M
4
FDX icon
FedEx
FDX
+$21.6M
5
JD icon
JD.com
JD
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.75%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$1.63M 0.08%
+36,444
New +$1.56M
FNV icon
227
Franco-Nevada
FNV
$46B
$1.61M 0.08%
+17,700
New +$1.62M
URI icon
228
United Rentals
URI
$72.4B
$1.59M 0.08%
+12,736
New +$1.54M
MOH icon
229
Molina Healthcare
MOH
$10.3B
$1.58M 0.08%
+14,403
New +$1.87M
SHO icon
230
Sunstone Hotel Investors
SHO
$2.06B
$1.58M 0.08%
114,752
+48,146
+72% +$646K
SVM
231
Silvercorp Metals
SVM
$2.53B
$1.56M 0.08%
401,600
+371,300
+1,225% +$1.33M
NUE icon
232
Nucor
NUE
$62.1B
$1.56M 0.08%
+30,614
New +$1.6M
BAC icon
233
Bank of America
BAC
$442B
$1.56M 0.08%
+53,375
New +$1.53M
TEN
234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.53M 0.07%
122,114
+69,439
+132% +$708K
R icon
235
Ryder
R
$10.1B
$1.49M 0.07%
+28,782
New +$1.5M
IAA
236
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.07%
+35,426
New +$1.6M
WEN icon
237
Wendy's
WEN
$1.46B
$1.48M 0.07%
74,037
+58,184
+367% +$1.16M
IDA icon
238
Idacorp
IDA
$8.2B
$1.48M 0.07%
13,106
-1,095
-8% -$117K
CVET
239
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.46M 0.07%
123,056
-45,253
-27% -$838K
PPC icon
240
Pilgrim's Pride
PPC
$6.54B
$1.46M 0.07%
+45,558
New +$1.32M
STLD icon
241
Steel Dynamics
STLD
$37.6B
$1.45M 0.07%
48,737
-19,992
-29% -$590K
AMBA icon
242
Ambarella
AMBA
$3.81B
$1.45M 0.07%
+23,087
New +$1.2M
DINO icon
243
HF Sinclair
DINO
$14.5B
$1.43M 0.07%
26,563
-144,645
-84% -$7.01M
HAL icon
244
Halliburton
HAL
$26.6B
$1.42M 0.07%
75,279
-27,475
-27% -$569K
SLG icon
245
SL Green Realty
SLG
$3.99B
$1.4M 0.07%
+17,747
New +$1.38M
OKE icon
246
Oneok
OKE
$54.5B
$1.39M 0.07%
+18,792
New +$1.33M
KNX icon
247
Knight Transportation
KNX
$11.4B
$1.37M 0.07%
+37,658
New +$1.31M
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$1.36M 0.07%
+38,444
New +$1.34M
KRC icon
249
Kilroy Realty
KRC
$4.42B
$1.36M 0.07%
+17,427
New +$1.35M
HIBB
250
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.34M 0.06%
58,591
+44,233
+308% +$806K
8 9
10
11 12

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Quadrature Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrature Capital held 720 positions worth $2.07B, up 37% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $626M of net new capital in Q3 2019, opening 310 new positions and adding to 126 existing holdings. Its largest new stake was Workday: 265,138 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $38.4M trimmed.

  • Quadrature Capital's largest Q3 2019 buy was Workday: 265,138 shares worth $45.1M.
  • Quadrature Capital added most to UnitedHealth in Q3 2019, an estimated $44.8M increase.
  • Quadrature Capital's biggest Q3 2019 reduction was Amazon, cutting an estimated $38.4M.
  • Quadrature Capital fully exited Cigna in Q3 2019, selling an estimated $37.6M.
  • Quadrature Capital's ten largest holdings make up 19% of its $2.07B portfolio in Q3 2019.
  • Quadrature Capital opened 310 new positions and closed 187 in Q3 2019.
  • Quadrature Capital's portfolio value rose 37% quarter-over-quarter to $2.07B.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.