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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$815K 0.03%
+8,091
New +$838K
AON icon
302
Aon
AON
$76B
$808K 0.03%
+3,880
New +$768K
AER icon
303
AerCap
AER
$23.8B
$801K 0.03%
13,035
-972
-7% -$57.2K
CVA
304
DELISTED
Covanta Holding Corporation
CVA
$800K 0.03%
+53,866
New +$821K
SLM icon
305
SLM Corp
SLM
$5.15B
$796K 0.03%
+89,227
New +$775K
KFY icon
306
Korn Ferry
KFY
$4.28B
$785K 0.03%
18,526
-8,217
-31% -$318K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$785K 0.03%
+26,880
New +$769K
ROP icon
308
Roper Technologies
ROP
$39.8B
$785K 0.03%
+2,217
New +$766K
FIZZ icon
309
National Beverage
FIZZ
$3.01B
$781K 0.03%
30,634
-16,232
-35% -$390K
SFM icon
310
Sprouts Farmers Market
SFM
$8.01B
$754K 0.03%
38,958
-148,015
-79% -$2.87M
AGO icon
311
Assured Guaranty
AGO
$3.34B
$741K 0.03%
+15,110
New +$723K
GPK icon
312
Graphic Packaging
GPK
$3.58B
$731K 0.03%
+43,901
New +$696K
BRSL
313
Brightstar Lottery PLC
BRSL
$2.03B
$710K 0.03%
47,426
+30,626
+182% +$436K
PHM icon
314
Pultegroup
PHM
$25.3B
$708K 0.03%
+18,252
New +$709K
REAL icon
315
The RealReal
REAL
$1.48B
$708K 0.03%
+37,522
New +$718K
MTG icon
316
MGIC Investment
MTG
$6.25B
$705K 0.03%
+49,769
New +$690K
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$692K 0.03%
17,164
+1,747
+11% +$66.4K
ATCO
318
DELISTED
Atlas Corp.
ATCO
$692K 0.03%
+48,717
New +$581K
GIS icon
319
General Mills
GIS
$19.7B
$687K 0.03%
12,826
-23,084
-64% -$1.22M
BALL icon
320
Ball Corp
BALL
$16.8B
$682K 0.03%
+10,546
New +$715K
MA icon
321
Mastercard
MA
$493B
$679K 0.03%
+2,275
New +$641K
DOO
322
Bombardier Recreational Products
DOO
$4.77B
$675K 0.03%
+14,900
New +$665K
SPWH icon
323
Sportsman's Warehouse
SPWH
$46M
$672K 0.03%
+83,673
New +$592K
EEFT icon
324
Euronet Worldwide
EEFT
$2.7B
$662K 0.03%
+4,200
New +$634K
CCL icon
325
Carnival Corporation Ltd
CCL
$39.7B
$658K 0.02%
12,952
-211,317
-94% -$9.44M
11 12
13
14 15

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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.