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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
-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
AUDC icon
401
AudioCodes
AUDC
$253M
$469K 0.02%
+24,855
New +$447K
GRP.U
402
DELISTED
Granite Real Estate Investment Trust
GRP.U
$466K 0.02%
+9,600
New +$454K
HPP
403
Hudson Pacific Properties
HPP
$779M
$461K 0.02%
+1,967
New +$469K
SRDX
404
DELISTED
Surmodics
SRDX
$459K 0.02%
10,041
+168
+2% +$7.32K
FTNT icon
405
Fortinet
FTNT
$117B
$457K 0.02%
+29,765
New +$483K
HUYA
406
Huya Inc
HUYA
$558M
$454K 0.02%
19,258
-81,938
-81% -$1.93M
MFA
407
MFA Financial
MFA
$933M
$453K 0.02%
+15,430
New +$449K
LPT
408
DELISTED
Liberty Property Trust
LPT
$451K 0.02%
+8,784
New +$453K
MATW icon
409
Matthews International
MATW
$739M
$449K 0.02%
+12,673
New +$417K
MMS icon
410
Maximus
MMS
$3.1B
$448K 0.02%
5,796
+656
+13% +$49.8K
DTE icon
411
DTE Energy
DTE
$29.1B
$445K 0.02%
+3,930
New +$434K
PPG icon
412
PPG Industries
PPG
$26.6B
$438K 0.02%
3,700
-25,487
-87% -$2.93M
VIAV icon
413
Viavi Solutions
VIAV
$9.66B
$433K 0.02%
30,923
-4,868
-14% -$69.3K
IVR icon
414
Invesco Mortgage Capital
IVR
$805M
$431K 0.02%
+2,816
New +$447K
FHN icon
415
First Horizon
FHN
$12.1B
$430K 0.02%
+26,516
New +$419K
UE icon
416
Urban Edge Properties
UE
$2.73B
$429K 0.02%
+21,672
New +$385K
OSUR icon
417
OraSure Technologies
OSUR
$279M
$426K 0.02%
56,937
-3,105
-5% -$24.3K
HOG icon
418
Harley-Davidson
HOG
$2.71B
$421K 0.02%
+11,707
New +$401K
F icon
419
Ford
F
$55.7B
$417K 0.02%
45,446
-1,353,732
-97% -$12.9M
INVH icon
420
Invitation Homes
INVH
$18B
$414K 0.02%
+13,989
New +$394K
HUM icon
421
Humana
HUM
$46.2B
$409K 0.02%
1,600
-28,574
-95% -$8.01M
BKH icon
422
Black Hills Corp
BKH
$5.69B
$403K 0.02%
+5,253
New +$409K
ALRM icon
423
Alarm.com
ALRM
$2.85B
$399K 0.02%
+8,550
New +$419K
CNO icon
424
CNO Financial Group
CNO
$5.1B
$398K 0.02%
+25,135
New +$397K
ECHO
425
EchoStar
ECHO
$26.2B
$398K 0.02%
10,057
+3,601
+56% +$130K
15 16
17
18 19

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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.