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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 | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $1.7M | 0.06% |
+10,728
| New | +$1.61M |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.06% |
+13,959
| New | +$1.69M |
|
228
OneMain Financial
OMF
$7.43B
| $1.68M | 0.06% |
39,768
+13,009
| +49% | +$526K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$4.73B
| $1.6M | 0.06% |
+128,008
| New | +$1.42M |
|
230
Quanta Services
PWR
$101B
| $1.56M | 0.06% |
38,422
+32,123
| +510% | +$1.31M |
|
231
EverQuote
EVER
$921M
| $1.56M | 0.06% |
+45,387
| New | +$1.27M |
|
232
FirstCash
FCFS
$8.87B
| $1.55M | 0.06% |
+19,166
| New | +$1.61M |
|
233
StoneCo
STNE
$2.61B
| $1.53M | 0.06% |
+38,473
| New | +$1.41M |
|
234
TransUnion
TRU
$15.4B
| $1.53M | 0.06% |
+17,849
| New | +$1.49M |
|
235
Ametek
AME
$58.1B
| $1.52M | 0.06% |
15,223
-48,652
| -76% | -$4.61M |
|
|
PPL
236
PPL Corp
PPL
$26.7B
| $1.51M | 0.06% |
42,200
+21,064
| +100% | +$706K |
|
237
A.O. Smith
AOS
$8.67B
| $1.5M | 0.06% |
31,583
-150,157
| -83% | -$7.28M |
|
|
PRSP
238
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.06% |
56,592
+46,966
| +488% | +$1.25M |
|
239
Devon Energy
DVN
$47.7B
| $1.49M | 0.06% |
57,286
-321,302
| -85% | -$7.23M |
|
240
Essent Group
ESNT
$6.31B
| $1.46M | 0.06% |
+28,029
| New | +$1.46M |
|
241
Teradata
TDC
$2.55B
| $1.45M | 0.05% |
+54,137
| New | +$1.51M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.05% |
+23,381
| New | +$1.36M |
|
243
L3Harris
LHX
$53.5B
| $1.43M | 0.05% |
7,214
+1,199
| +20% | +$240K |
|
244
Tanger
SKT
$4.51B
| $1.43M | 0.05% |
96,883
+79,728
| +465% | +$1.25M |
|
245
Sunstone Hotel Investors
SHO
$2.1B
| $1.36M | 0.05% |
97,997
-16,755
| -15% | -$232K |
|
246
Waste Management
WM
$91.9B
| $1.36M | 0.05% |
+11,925
| New | +$1.35M |
|
247
KB Home
KBH
$3.54B
| $1.35M | 0.05% |
+39,378
| New | +$1.36M |
|
248
National Fuel Gas
NFG
$7.66B
| $1.35M | 0.05% |
29,027
-8,462
| -23% | -$386K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.05% |
+8,819
| New | +$1.29M |
|
|
BRFS
250
DELISTED
BRF SA
BRFS
| $1.32M | 0.05% |
151,498
-372,081
| -71% | -$3.21M |
|
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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.