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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
MD icon
326
Pediatrix Medical
MD
$2.2B
$740K 0.04%
32,736
+2,874
+10% +$65.5K
FL
327
DELISTED
Foot Locker
FL
$729K 0.04%
+16,889
New +$680K
HIW icon
328
Highwoods Properties
HIW
$3.47B
$729K 0.04%
+16,229
New +$712K
MGM icon
329
MGM Resorts International
MGM
$11.2B
$729K 0.04%
+26,269
New +$754K
AG icon
330
First Majestic Silver
AG
$9.07B
$727K 0.04%
79,981
+13,030
+19% +$127K
GGAL icon
331
Galicia Financial Group
GGAL
$7.42B
$727K 0.04%
+55,914
New +$1.32M
SNV
332
DELISTED
Synovus
SNV
$725K 0.04%
+20,258
New +$727K
RCM
333
DELISTED
R1 RCM Inc. Common Stock
RCM
$723K 0.03%
81,035
-33,673
-29% -$397K
QSR icon
334
Restaurant Brands International
QSR
$25.8B
$720K 0.03%
+10,117
New +$746K
SBGI icon
335
Sinclair Inc
SBGI
$1.03B
$717K 0.03%
16,801
-35,721
-68% -$1.73M
KEY icon
336
KeyCorp
KEY
$24.4B
$715K 0.03%
+40,115
New +$694K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$714K 0.03%
+31,784
New +$708K
CAH icon
338
Cardinal Health
CAH
$55.4B
$700K 0.03%
+14,847
New +$678K
NVDA icon
339
NVIDIA
NVDA
$5.42T
$698K 0.03%
+160,480
New +$675K
FAF icon
340
First American
FAF
$7.58B
$689K 0.03%
+11,672
New +$668K
AFG icon
341
American Financial Group
AFG
$12.1B
$686K 0.03%
6,359
-5,794
-48% -$600K
CNA icon
342
CNA Financial
CNA
$14.1B
$671K 0.03%
13,630
+1,878
+16% +$90K
CGNX icon
343
Cognex
CGNX
$11.3B
$669K 0.03%
+13,622
New +$615K
GNTX icon
344
Gentex
GNTX
$5.07B
$668K 0.03%
+24,238
New +$641K
SABR icon
345
Sabre
SABR
$818M
$667K 0.03%
+29,769
New +$700K
VVV icon
346
Valvoline
VVV
$4.51B
$667K 0.03%
+30,256
New +$649K
PPL
347
PPL Corp
PPL
$26.7B
$665K 0.03%
+21,136
New +$639K
AMG icon
348
Affiliated Managers Group
AMG
$9.76B
$660K 0.03%
+7,912
New +$661K
BRO icon
349
Brown & Brown
BRO
$23.9B
$658K 0.03%
18,263
-31,677
-63% -$1.13M
OPTU
350
Optimum Communications Inc
OPTU
$301M
$656K 0.03%
+22,868
New +$623K
12 13
14
15 16

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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.