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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
CHGG icon
251
Chegg
CHGG
$102M
$1.33M 0.06%
+44,316
New +$1.76M
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$1.32M 0.06%
184,016
-51,408
-22% -$424K
DAY
253
DELISTED
Dayforce
DAY
$1.32M 0.06%
26,711
+14,404
+117% +$753K
QIWI
254
DELISTED
QIWI PLC
QIWI
$1.31M 0.06%
59,834
+42,644
+248% +$921K
IAG icon
255
IAMGOLD
IAG
$10.5B
$1.3M 0.06%
379,800
+106,605
+39% +$383K
ETN icon
256
Eaton
ETN
$174B
$1.29M 0.06%
+15,524
New +$1.26M
ED icon
257
Consolidated Edison
ED
$39.9B
$1.29M 0.06%
+13,648
New +$1.21M
HI
258
DELISTED
Hillenbrand
HI
$1.27M 0.06%
+41,260
New +$1.31M
LHX icon
259
L3Harris
LHX
$53.4B
$1.25M 0.06%
6,015
+392
+7% +$80.3K
LDOS icon
260
Leidos
LDOS
$17.3B
$1.25M 0.06%
14,599
-18,037
-55% -$1.51M
EVRG icon
261
Evergy
EVRG
$19.2B
$1.24M 0.06%
+18,537
New +$1.17M
IEX icon
262
IDEX
IEX
$17.3B
$1.24M 0.06%
+7,540
New +$1.25M
UGI icon
263
UGI
UGI
$7.33B
$1.23M 0.06%
+24,370
New +$1.22M
FLR icon
264
Fluor
FLR
$7.96B
$1.18M 0.06%
+61,829
New +$1.48M
QRVO icon
265
Qorvo
QRVO
$8.74B
$1.18M 0.06%
+15,927
New +$1.16M
RWT
266
Redwood Trust
RWT
$594M
$1.18M 0.06%
+71,698
New +$1.2M
QLYS icon
267
Qualys
QLYS
$6.35B
$1.15M 0.06%
+15,207
New +$1.27M
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.12M 0.05%
+18,202
New +$1.54M
SAND
269
DELISTED
Sandstorm Gold
SAND
$1.12M 0.05%
197,900
+30,400
+18% +$185K
PNR icon
270
Pentair
PNR
$11B
$1.12M 0.05%
29,540
+13,701
+87% +$509K
AXS icon
271
AXIS Capital
AXS
$7.55B
$1.08M 0.05%
+16,230
New +$1.02M
ITUB icon
272
Itaú Unibanco
ITUB
$87.5B
$1.08M 0.05%
+176,434
New +$1.15M
TER icon
273
Teradyne
TER
$59.3B
$1.08M 0.05%
18,643
-179,827
-91% -$9.52M
CL icon
274
Colgate-Palmolive
CL
$74.4B
$1.08M 0.05%
+14,660
New +$1.06M
WUBA
275
DELISTED
58.com Inc
WUBA
$1.08M 0.05%
21,841
+4,155
+23% +$230K
9 10
11
12 13

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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.