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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
Cap. Flow
+$445M
Cap. Flow %
16.87%
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$50.3M
2
GE icon
GE Aerospace
GE
+$42.3M
3
ORCL icon
Oracle
ORCL
+$41.4M
4
TRP icon
TC Energy
TRP
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
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
DISH
276
DELISTED
DISH Network Corp.
DISH
$1.03M 0.04%
28,927
+19,351
+202% +$670K
HL icon
277
Hecla Mining
HL
$11.2B
$1.02M 0.04%
+301,025
New +$738K
HI
278
DELISTED
Hillenbrand
HI
$1.02M 0.04%
30,622
-10,638
-26% -$336K
AR icon
279
Antero Resources
AR
$10.8B
$1.02M 0.04%
+358,569
New +$915K
TNK icon
280
Teekay Tankers
TNK
$2.67B
$1.01M 0.04%
+42,365
New +$771K
MMSI icon
281
Merit Medical Systems
MMSI
$5.29B
$1.01M 0.04%
32,390
-26,740
-45% -$766K
TAL icon
282
TAL Education Group
TAL
$6.82B
$1M 0.04%
+20,838
New +$895K
TME icon
283
Tencent Music
TME
$15.5B
$1M 0.04%
+85,351
New +$1.1M
BILI icon
284
Bilibili
BILI
$7.81B
$978K 0.04%
+52,500
New +$852K
UNFI icon
285
United Natural Foods
UNFI
$2.86B
$917K 0.03%
104,678
+50,266
+92% +$405K
CNDT icon
286
Conduent
CNDT
$273M
$916K 0.03%
147,791
-125,782
-46% -$787K
MDP
287
DELISTED
Meredith Corporation
MDP
$899K 0.03%
+27,689
New +$985K
OMC icon
288
Omnicom Group
OMC
$23.4B
$898K 0.03%
11,084
-49,864
-82% -$3.91M
GMED icon
289
Globus Medical
GMED
$11.1B
$882K 0.03%
+14,982
New +$813K
KEYS icon
290
Keysight
KEYS
$58B
$880K 0.03%
8,579
-39,671
-82% -$4.06M
DXC icon
291
DXC Technology
DXC
$1.75B
$877K 0.03%
23,319
-110,634
-83% -$3.61M
DBD
292
DELISTED
Diebold Nixdorf Incorporated
DBD
$860K 0.03%
81,348
-90,826
-53% -$806K
MSGN
293
DELISTED
MSG Networks Inc.
MSGN
$860K 0.03%
+49,415
New +$822K
BLDR icon
294
Builders FirstSource
BLDR
$8.11B
$856K 0.03%
+33,690
New +$805K
WST icon
295
West Pharmaceutical
WST
$25B
$856K 0.03%
+5,696
New +$829K
SMPL icon
296
Simply Good Foods
SMPL
$981M
$853K 0.03%
29,897
+17,084
+133% +$450K
CPT icon
297
Camden Property Trust
CPT
$11.1B
$850K 0.03%
+8,010
New +$887K
CSTM icon
298
Constellium
CSTM
$4.03B
$839K 0.03%
62,625
-132,169
-68% -$1.82M
HBM icon
299
Hudbay
HBM
$12.1B
$837K 0.03%
+202,800
New +$733K
COF icon
300
Capital One
COF
$133B
$822K 0.03%
+7,983
New +$769K
10 11
12
13 14

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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.