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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
OLN icon
351
Olin
OLN
$2.12B
$653K 0.03%
34,864
+9,405
+37% +$177K
AVT icon
352
Avnet
AVT
$7.92B
$628K 0.03%
+14,119
New +$610K
UNFI icon
353
United Natural Foods
UNFI
$2.85B
$627K 0.03%
+54,412
New +$520K
VYX icon
354
NCR Voyix
VYX
$1.14B
$623K 0.03%
+32,173
New +$621K
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.62B
$614K 0.03%
26,792
+13,487
+101% +$290K
KN icon
356
Knowles
KN
$3.34B
$613K 0.03%
+30,118
New +$591K
NCLH icon
357
Norwegian Cruise Line
NCLH
$8.84B
$611K 0.03%
+11,810
New +$599K
UVE icon
358
Universal Insurance Holdings
UVE
$1.23B
$608K 0.03%
20,254
+12,631
+166% +$345K
CASY icon
359
Casey's General Stores
CASY
$30.9B
$606K 0.03%
3,757
+168
+5% +$27.7K
HLI icon
360
Houlihan Lokey
HLI
$9.02B
$606K 0.03%
+13,440
New +$595K
MOS icon
361
The Mosaic Company
MOS
$7.33B
$600K 0.03%
29,290
+6,367
+28% +$139K
STRA icon
362
Strategic Education
STRA
$1.92B
$600K 0.03%
+4,416
New +$753K
FSK icon
363
FS KKR Capital
FSK
$3.44B
$594K 0.03%
+25,432
New +$596K
TMUS icon
364
T-Mobile US
TMUS
$190B
$594K 0.03%
+7,546
New +$591K
NWL icon
365
Newell Brands
NWL
$2.56B
$589K 0.03%
+31,485
New +$508K
PZZA icon
366
Papa John's
PZZA
$806M
$582K 0.03%
+11,124
New +$524K
KOF icon
367
Coca-Cola Femsa
KOF
$23.2B
$575K 0.03%
9,485
+4,973
+110% +$301K
CIEN icon
368
Ciena
CIEN
$58.4B
$571K 0.03%
14,563
-64,215
-82% -$2.69M
NEWR
369
DELISTED
New Relic, Inc.
NEWR
$569K 0.03%
9,260
-33,864
-79% -$2.45M
RES icon
370
RPC Inc
RES
$1.3B
$560K 0.03%
+99,827
New +$593K
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
$560K 0.03%
15,417
-3,621
-19% -$152K
MRK icon
372
Merck
MRK
$318B
$556K 0.03%
+6,917
New +$554K
STAG icon
373
STAG Industrial
STAG
$7.19B
$556K 0.03%
+18,850
New +$559K
RMR icon
374
The RMR Group
RMR
$332M
$555K 0.03%
12,191
+2,723
+29% +$128K
LX
375
LexinFintech Holdings
LX
$241M
$552K 0.03%
54,941
-12,485
-19% -$136K
13 14
15
16 17

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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.