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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
AMKR icon
326
Amkor Technology
AMKR
$13.7B
$658K 0.02%
+50,551
New +$603K
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$656K 0.02%
13,000
+3,400
+35% +$171K
TMHC
328
DELISTED
Taylor Morrison
TMHC
$619K 0.02%
+28,312
New +$680K
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
$616K 0.02%
+13,696
New +$566K
PE
330
DELISTED
PARSLEY ENERGY INC
PE
$613K 0.02%
+32,413
New +$535K
LEG icon
331
Leggett & Platt
LEG
$1.31B
$584K 0.02%
11,495
+3,756
+49% +$184K
FBM
332
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$583K 0.02%
30,122
+14,089
+88% +$270K
NBR icon
333
Nabors Industries
NBR
$1.21B
$564K 0.02%
+3,917
New +$413K
INGN icon
334
Inogen
INGN
$164M
$555K 0.02%
8,127
-66,114
-89% -$4.15M
JBSS icon
335
John B. Sanfilippo & Son
JBSS
$970M
$551K 0.02%
6,044
+928
+18% +$90.1K
NMIH icon
336
NMI Holdings
NMIH
$3.36B
$548K 0.02%
+16,529
New +$516K
INSP icon
337
Inspire Medical Systems
INSP
$1.73B
$546K 0.02%
+7,367
New +$474K
GES
338
DELISTED
Guess Inc
GES
$542K 0.02%
+24,212
New +$451K
MRC
339
DELISTED
MRC Global
MRC
$541K 0.02%
39,706
-24,771
-38% -$323K
FLEX icon
340
Flex
FLEX
$44.9B
$538K 0.02%
+56,549
New +$488K
MTH icon
341
Meritage Homes
MTH
$4.86B
$535K 0.02%
+17,502
New +$601K
MD icon
342
Pediatrix Medical
MD
$2.2B
$530K 0.02%
19,075
-13,661
-42% -$343K
HII icon
343
Huntington Ingalls Industries
HII
$12.8B
$522K 0.02%
+2,080
New +$493K
MLCO icon
344
Melco Resorts & Entertainment
MLCO
$2.14B
$521K 0.02%
+21,530
New +$468K
TMO icon
345
Thermo Fisher Scientific
TMO
$219B
$519K 0.02%
+1,600
New +$485K
CPE
346
DELISTED
Callon Petroleum Company
CPE
$511K 0.02%
+10,578
New +$438K
HIBB
347
DELISTED
Hibbett, Inc. Common Stock
HIBB
$503K 0.02%
17,930
-40,661
-69% -$1.03M
MMX
348
DELISTED
Maverix Metals Inc. Common Shares
MMX
$471K 0.02%
+93,000
New +$402K
TSCO icon
349
Tractor Supply
TSCO
$18.1B
$470K 0.02%
25,125
-378,745
-94% -$7.19M
RMR icon
350
The RMR Group
RMR
$333M
$468K 0.02%
10,263
-1,928
-16% -$89.5K
12 13
14
15 16

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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.