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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 | |
|---|---|---|---|---|---|---|
|
TPC
401
Tutor Perini Cor
TPC
$5.21B
| $305K | 0.01% |
+23,735
| New | +$366K |
|
|
SRDX
402
DELISTED
Surmodics
SRDX
| $298K | 0.01% |
7,183
-2,858
| -28% | -$120K |
|
|
WW
403
DELISTED
WW International
WW
| $291K | 0.01% |
+7,621
| New | +$289K |
|
404
W&T Offshore
WTI
$518M
| $290K | 0.01% |
+52,210
| New | +$232K |
|
|
NPTN
405
DELISTED
NEOPHOTONICS CORP
NPTN
| $288K | 0.01% |
+32,725
| New | +$245K |
|
406
AudioCodes
AUDC
$253M
| $284K | 0.01% |
11,075
-13,780
| -55% | -$302K |
|
|
RC
407
Ready Capital
RC
$308M
| $284K | 0.01% |
+18,426
| New | +$290K |
|
|
SNV
408
DELISTED
Synovus
SNV
| $282K | 0.01% |
7,189
-13,069
| -65% | -$480K |
|
409
Encompass Health
EHC
$12.4B
| $276K | 0.01% |
+5,000
| New | +$271K |
|
410
Tyson Foods
TSN
$20.4B
| $271K | 0.01% |
+2,977
| New | +$256K |
|
411
Cognizant
CTSH
$26B
| $270K | 0.01% |
+4,352
| New | +$269K |
|
412
Kirby Corp
KEX
$6.93B
| $269K | 0.01% |
+3,002
| New | +$249K |
|
413
Coca-Cola Femsa
KOF
$23.2B
| $269K | 0.01% |
4,442
-5,043
| -53% | -$297K |
|
414
ADT
ADT
$5.58B
| $266K | 0.01% |
+33,496
| New | +$265K |
|
415
OSI Systems
OSIS
$3.89B
| $265K | 0.01% |
+2,633
| New | +$260K |
|
416
PagerDuty
PD
$902M
| $261K | 0.01% |
+11,166
| New | +$275K |
|
417
First Horizon
FHN
$12.1B
| $260K | 0.01% |
15,700
-10,816
| -41% | -$176K |
|
418
Palomar
PLMR
$3.45B
| $257K | 0.01% |
+5,100
| New | +$239K |
|
|
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $257K | 0.01% |
+17,679
| New | +$251K |
|
420
Bain Capital Specialty
BCSF
$850M
| $253K | 0.01% |
+13,069
| New | +$246K |
|
421
Graham Holdings Company
GHC
$5.02B
| $253K | 0.01% |
396
| – | – |
|
422
Union Pacific
UNP
$174B
| $253K | 0.01% |
1,400
-148,499
| -99% | -$25.4M |
|
423
Brunswick
BC
$5.28B
| $252K | 0.01% |
+4,202
| New | +$243K |
|
424
United Parks & Resorts
PRKS
$2.12B
| $250K | 0.01% |
+7,894
| New | +$228K |
|
425
Copart
CPRT
$27.5B
| $246K | 0.01% |
10,816
-182,872
| -94% | -$3.9M |
|
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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.