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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
RBA icon
376
RB Global
RBA
$17.5B
$352K 0.01%
+8,209
New +$342K
SF
377
Stifel
SF
$12.6B
$350K 0.01%
+12,985
New +$339K
BAH icon
378
Booz Allen Hamilton
BAH
$9.15B
$350K 0.01%
+4,913
New +$350K
ELV icon
379
Elevance Health
ELV
$85.5B
$348K 0.01%
1,152
-78,047
-99% -$21.5M
RDN icon
380
Radian Group
RDN
$4.91B
$347K 0.01%
+13,809
New +$343K
KAMN
381
DELISTED
Kaman Corp
KAMN
$347K 0.01%
+5,262
New +$329K
CNO icon
382
CNO Financial Group
CNO
$5.11B
$344K 0.01%
18,975
-6,160
-25% -$105K
NVMI
383
Nova
NVMI
$12.5B
$343K 0.01%
9,094
-908
-9% -$31.8K
VSAT icon
384
Viasat
VSAT
$11.1B
$343K 0.01%
4,689
-39,519
-89% -$2.83M
KBR icon
385
KBR
KBR
$4.8B
$341K 0.01%
+11,166
New +$314K
EVOP
386
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$340K 0.01%
+12,891
New +$355K
HLI icon
387
Houlihan Lokey
HLI
$9.02B
$338K 0.01%
6,926
-6,514
-48% -$307K
MNRL
388
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$338K 0.01%
+15,787
New +$307K
PBR icon
389
Petrobras
PBR
$116B
$335K 0.01%
21,000
+2,200
+12% +$33.6K
THC icon
390
Tenet Healthcare
THC
$21.1B
$334K 0.01%
+8,791
New +$263K
CMRE icon
391
Costamare
CMRE
$1.77B
$326K 0.01%
+34,209
New +$273K
ZUMZ icon
392
Zumiez
ZUMZ
$339M
$321K 0.01%
+9,301
New +$294K
UI icon
393
Ubiquiti
UI
$34.3B
$320K 0.01%
+1,692
New +$273K
EV
394
DELISTED
Eaton Vance Corp.
EV
$320K 0.01%
+6,844
New +$316K
GGAL icon
395
Galicia Financial Group
GGAL
$7.42B
$318K 0.01%
19,573
-36,341
-65% -$480K
VRRM icon
396
Verra Mobility
VRRM
$744M
$318K 0.01%
+22,705
New +$326K
DY icon
397
Dycom Industries
DY
$12.3B
$312K 0.01%
+6,617
New +$322K
LPG icon
398
Dorian LPG
LPG
$1.96B
$311K 0.01%
+20,077
New +$264K
SAFE
399
DELISTED
Safehold Inc.
SAFE
$310K 0.01%
+7,675
New +$281K
BYD icon
400
Boyd Gaming
BYD
$6.06B
$308K 0.01%
+10,282
New +$289K
14 15
16
17 18

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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.