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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
GH icon
301
Guardant Health
GH
$22.6B
$895K 0.04%
14,020
-7,906
-36% -$696K
OGE icon
302
OGE Energy
OGE
$9.71B
$873K 0.04%
+19,252
New +$834K
X
303
DELISTED
US Steel
X
$863K 0.04%
+74,756
New +$963K
TAC icon
304
TransAlta
TAC
$3.93B
$861K 0.04%
132,420
-116,700
-47% -$740K
PSA icon
305
Public Storage
PSA
$61.3B
$859K 0.04%
+3,502
New +$879K
DEI icon
306
Douglas Emmett
DEI
$1.96B
$858K 0.04%
+20,036
New +$828K
VST icon
307
Vistra
VST
$47.4B
$857K 0.04%
+32,068
New +$763K
TRP icon
308
TC Energy
TRP
$65.9B
$850K 0.04%
+16,400
New +$819K
KMT icon
309
Kennametal
KMT
$2.52B
$848K 0.04%
+27,602
New +$880K
AIFU
310
AIFU Inc
AIFU
$221M
$846K 0.04%
79
-11
-12% -$134K
G icon
311
Genpact
G
$5.81B
$834K 0.04%
+21,516
New +$853K
NI icon
312
NiSource
NI
$20.4B
$823K 0.04%
+27,500
New +$807K
EVTC icon
313
Evertec
EVTC
$1.78B
$812K 0.04%
+25,988
New +$871K
JBLU icon
314
JetBlue
JBLU
$2.29B
$806K 0.04%
+48,133
New +$873K
CPAY icon
315
Corpay
CPAY
$25.7B
$803K 0.04%
+2,800
New +$814K
AXTA icon
316
Axalta
AXTA
$8.17B
$791K 0.04%
26,233
-33,796
-56% -$997K
H icon
317
Hyatt Hotels
H
$16.7B
$791K 0.04%
+10,735
New +$811K
HCSG icon
318
Healthcare Services Group
HCSG
$1.53B
$789K 0.04%
+32,464
New +$819K
MRC
319
DELISTED
MRC Global
MRC
$782K 0.04%
+64,477
New +$910K
AN icon
320
AutoNation
AN
$6.92B
$779K 0.04%
+15,362
New +$724K
GOOS
321
Canada Goose Holdings
GOOS
$856M
$775K 0.04%
17,606
-74,994
-81% -$3.13M
AER icon
322
AerCap
AER
$23.8B
$766K 0.04%
+14,007
New +$740K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$763K 0.04%
+11,241
New +$915K
FRO icon
324
Frontline
FRO
$8.85B
$759K 0.04%
+83,423
New +$673K
CACC icon
325
Credit Acceptance
CACC
$6.08B
$741K 0.04%
+1,606
New +$759K
11 12
13
14 15

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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.