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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
UDR icon
276
UDR
UDR
$12.3B
$1.07M 0.05%
+22,044
New +$1.04M
DVA icon
277
DaVita
DVA
$11.7B
$1.07M 0.05%
+18,682
New +$1.09M
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.05%
26,660
+8,468
+47% +$297K
LSCC icon
279
Lattice Semiconductor
LSCC
$18.5B
$1.04M 0.05%
+57,138
New +$1.05M
FIZZ icon
280
National Beverage
FIZZ
$3.01B
$1.04M 0.05%
46,866
-58,204
-55% -$1.26M
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
$1.03M 0.05%
43,360
-7,111
-14% -$182K
KFY icon
282
Korn Ferry
KFY
$4.28B
$1.03M 0.05%
+26,743
New +$1.03M
HPQ icon
283
HP
HPQ
$27.5B
$993K 0.05%
+52,552
New +$1.03M
SSRM icon
284
SSR Mining
SSRM
$6.48B
$990K 0.05%
68,200
+41,100
+152% +$632K
FNF icon
285
Fidelity National Financial
FNF
$13.5B
$985K 0.05%
23,083
-8,203
-26% -$341K
OMF icon
286
OneMain Financial
OMF
$7.47B
$982K 0.05%
+26,759
New +$993K
SJM icon
287
J.M. Smucker
SJM
$12.8B
$965K 0.05%
+8,772
New +$978K
BBD icon
288
Banco Bradesco
BBD
$36.7B
$962K 0.05%
157,444
-509,548
-76% -$3.37M
YUMC icon
289
Yum China
YUMC
$16.3B
$954K 0.05%
+20,990
New +$937K
ALGN icon
290
Align Technology
ALGN
$12.3B
$952K 0.05%
5,262
-28,874
-85% -$6M
WOLF icon
291
Wolfspeed
WOLF
$1.71B
$945K 0.05%
19,290
-10,467
-35% -$569K
AEO icon
292
American Eagle Outfitters
AEO
$3.01B
$942K 0.05%
+58,042
New +$969K
SNDR icon
293
Schneider National
SNDR
$6.25B
$941K 0.05%
43,301
-54,714
-56% -$1.08M
PGRE
294
DELISTED
Paramount Group
PGRE
$932K 0.05%
+69,799
New +$941K
WBS icon
295
Webster Financial
WBS
$12.8B
$929K 0.04%
19,806
-1,995
-9% -$94.3K
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.94B
$927K 0.04%
15,791
-73,100
-82% -$5.48M
ROK icon
297
Rockwell Automation
ROK
$49B
$913K 0.04%
+5,543
New +$876K
WK icon
298
Workiva
WK
$3.54B
$909K 0.04%
+20,738
New +$1.09M
SWX icon
299
Southwest Gas
SWX
$6.67B
$906K 0.04%
9,951
+5,203
+110% +$468K
PMT
300
PennyMac Mortgage Investment
PMT
$842M
$896K 0.04%
40,291
+15,657
+64% +$345K
10 11
12
13 14

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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.