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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
(+27%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$50.3M |
| 2 |
GE Aerospace
GE
|
+$42.3M |
| 3 |
Oracle
ORCL
|
+$41.4M |
| 4 |
TC Energy
TRP
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Knowles
KN
$3.34B
| $454K | 0.02% |
21,477
-8,641
| -29% | -$186K |
|
|
SKX
352
DELISTED
Skechers
SKX
| $451K | 0.02% |
+10,436
| New | +$412K |
|
353
CAE Inc. Common Shares
CAE
$8.74B
| $447K | 0.02% |
+17,000
| New | +$438K |
|
354
OraSure Technologies
OSUR
$279M
| $445K | 0.02% |
55,459
-1,478
| -3% | -$11.9K |
|
355
Ciena
CIEN
$58.4B
| $444K | 0.02% |
10,400
-4,163
| -29% | -$159K |
|
356
Middleby
MIDD
$6.08B
| $438K | 0.02% |
+3,995
| New | +$458K |
|
357
Alaska Air
ALK
$5.58B
| $438K | 0.02% |
+6,461
| New | +$441K |
|
358
Northern Trust
NTRS
$33.9B
| $431K | 0.02% |
+4,061
| New | +$416K |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $424K | 0.02% |
20,900
+10,297
| +97% | +$209K |
|
360
Bloom Energy
BE
$64.6B
| $422K | 0.02% |
+56,543
| New | +$274K |
|
361
FIVE9
FIVN
$2.54B
| $422K | 0.02% |
6,429
-34,342
| -84% | -$2.1M |
|
362
Lam Research
LRCX
$390B
| $418K | 0.02% |
14,300
-107,020
| -88% | -$2.84M |
|
|
BMCH
363
DELISTED
BMC Stock Holdings, Inc
BMCH
| $417K | 0.02% |
14,517
+2,636
| +22% | +$74.1K |
|
364
Gibraltar Industries
ROCK
$1.49B
| $414K | 0.02% |
+8,217
| New | +$413K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $400K | 0.02% |
16,251
+991
| +6% | +$24.4K |
|
366
Trane Technologies
TT
$106B
| $399K | 0.02% |
+2,999
| New | +$380K |
|
367
Universal Insurance Holdings
UVE
$1.23B
| $396K | 0.02% |
14,144
-6,110
| -30% | -$177K |
|
368
HEICO Corp
HEI
$51.4B
| $395K | 0.02% |
+3,457
| New | +$425K |
|
369
Genpact
G
$5.76B
| $392K | 0.01% |
9,305
-12,211
| -57% | -$488K |
|
|
VCRA
370
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $383K | 0.01% |
+18,429
| New | +$404K |
|
|
ARCE
371
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $382K | 0.01% |
+8,679
| New | +$386K |
|
372
Integra LifeSciences
IART
$1.34B
| $378K | 0.01% |
+6,486
| New | +$386K |
|
|
KREF
373
KKR Real Estate Finance Trust
KREF
$499M
| $378K | 0.01% |
+18,515
| New | +$370K |
|
374
Ingevity
NGVT
$2.68B
| $364K | 0.01% |
+4,168
| New | +$364K |
|
375
Zoetis
ZTS
$30B
| $355K | 0.01% |
+2,684
| New | +$334K |
|
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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.