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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
BXP icon
376
Boston Properties
BXP
$11.1B
$547K 0.03%
+4,219
New +$548K
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
$536K 0.03%
+15,559
New +$563K
VGR
378
DELISTED
Vector Group Ltd.
VGR
$535K 0.03%
+63,358
New +$485K
LTHM
379
DELISTED
Livent Corporation
LTHM
$533K 0.03%
79,610
-69,214
-47% -$465K
CNH
380
CNH Industrial
CNH
$17.5B
$532K 0.03%
+59,808
New +$526K
TTM
381
DELISTED
Tata Motors Limited
TTM
$531K 0.03%
63,308
-31,225
-33% -$296K
NTNX icon
382
Nutanix
NTNX
$16.9B
$522K 0.03%
19,900
-151,916
-88% -$3.58M
NOA
383
North American Construction
NOA
$395M
$520K 0.03%
45,177
+1,030
+2% +$11.8K
GOL
384
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$516K 0.02%
33,350
+20,219
+154% +$371K
ISRG icon
385
Intuitive Surgical
ISRG
$134B
$511K 0.02%
+2,841
New +$491K
ENTG icon
386
Entegris
ENTG
$23.2B
$510K 0.02%
10,830
-46,474
-81% -$1.96M
AKAM icon
387
Akamai
AKAM
$15.9B
$509K 0.02%
5,573
-4,175
-43% -$362K
GDDY icon
388
GoDaddy
GDDY
$11.5B
$507K 0.02%
7,692
-86,944
-92% -$5.89M
PI icon
389
Impinj
PI
$5.6B
$501K 0.02%
16,236
-10,048
-38% -$351K
PRMW
390
DELISTED
Primo Water Corporation
PRMW
$495K 0.02%
+39,700
New +$506K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$494K 0.02%
+9,319
New +$490K
JBSS icon
392
John B. Sanfilippo & Son
JBSS
$972M
$494K 0.02%
+5,116
New +$445K
PDCE
393
DELISTED
PDC Energy, Inc.
PDCE
$484K 0.02%
+17,463
New +$524K
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$482K 0.02%
+19,138
New +$625K
CARS icon
395
Cars.com
CARS
$660M
$480K 0.02%
+53,482
New +$722K
FTI icon
396
TechnipFMC
FTI
$27.3B
$480K 0.02%
+26,755
New +$499K
ARCB icon
397
ArcBest
ARCB
$3.08B
$478K 0.02%
15,687
+1,788
+13% +$51.5K
WRI
398
DELISTED
Weingarten Realty Investors
WRI
$477K 0.02%
16,359
+7,740
+90% +$214K
AA icon
399
Alcoa
AA
$13.2B
$474K 0.02%
+23,609
New +$491K
BGS icon
400
B&G Foods
BGS
$286M
$473K 0.02%
+25,036
New +$481K
14 15
16
17 18

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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.