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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 | |
|---|---|---|---|---|---|---|
|
CIT
251
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.05% |
+28,851
| New | +$1.29M |
|
252
IAMGOLD
IAG
$10.6B
| $1.31M | 0.05% |
352,400
-27,400
| -7% | -$96.9K |
|
253
T-Mobile US
TMUS
$190B
| $1.31M | 0.05% |
16,713
+9,167
| +121% | +$721K |
|
254
MSCI
MSCI
$40.8B
| $1.29M | 0.05% |
+5,000
| New | +$1.22M |
|
255
The GEO Group
GEO
$4.12B
| $1.29M | 0.05% |
+77,447
| New | +$1.18M |
|
|
CZZ
256
DELISTED
Cosan Limited
CZZ
| $1.28M | 0.05% |
+56,053
| New | +$995K |
|
257
Cardlytics
CDLX
$21.2M
| $1.26M | 0.05% |
+2,010
| New | +$983K |
|
|
PRO
258
DELISTED
PROS Holdings
PRO
| $1.26M | 0.05% |
21,053
-10,962
| -34% | -$632K |
|
259
Honeywell
HON
$77.9B
| $1.26M | 0.05% |
+7,553
| New | +$1.23M |
|
260
Hilton Worldwide
HLT
$71.7B
| $1.24M | 0.05% |
11,132
-218,483
| -95% | -$21.9M |
|
261
Clarivate
CLVT
$1.17B
| $1.23M | 0.05% |
+73,302
| New | +$1.23M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $1.19M | 0.05% |
+8,108
| New | +$1.16M |
|
263
Nordic American Tanker
NAT
$1.36B
| $1.18M | 0.04% |
+240,353
| New | +$916K |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.04% |
28,909
-38,591
| -57% | -$1.53M |
|
265
Valvoline
VVV
$4.51B
| $1.16M | 0.04% |
53,991
+23,735
| +78% | +$524K |
|
266
Workiva
WK
$3.55B
| $1.15M | 0.04% |
27,353
+6,615
| +32% | +$279K |
|
267
Franklin Resources
BEN
$17.3B
| $1.15M | 0.04% |
+44,146
| New | +$1.2M |
|
268
Idacorp
IDA
$8.21B
| $1.14M | 0.04% |
10,683
-2,423
| -18% | -$259K |
|
269
Henry Schein
HSIC
$9.83B
| $1.08M | 0.04% |
+16,149
| New | +$1.07M |
|
270
D.R. Horton
DHI
$42.2B
| $1.08M | 0.04% |
+20,400
| New | +$1.09M |
|
271
TransAlta
TAC
$3.95B
| $1.08M | 0.04% |
151,420
+19,000
| +14% | +$123K |
|
|
TPH
272
DELISTED
Tri Pointe Homes
TPH
| $1.08M | 0.04% |
69,032
+57,752
| +512% | +$889K |
|
|
HA
273
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.04% |
36,318
-28,541
| -44% | -$835K |
|
|
PGRE
274
DELISTED
Paramount Group
PGRE
| $1.04M | 0.04% |
75,210
+5,411
| +8% | +$72.6K |
|
275
DHT Holdings
DHT
$2.99B
| $1.03M | 0.04% |
+124,776
| New | +$925K |
|
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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.