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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
(+37%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$51.2M |
| 2 |
UnitedHealth
UNH
|
+$44.8M |
| 3 |
Canadian National Railway
CNI
|
+$42.9M |
| 4 |
Centene
CNC
|
+$39.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Dollar General
DG
|
+$26M |
| 4 |
FedEx
FDX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.1B
| $395K | 0.02% |
+6,288
| New | +$368K |
|
|
WORK
427
DELISTED
Slack Technologies, Inc.
WORK
| $390K | 0.02% |
+16,435
| New | +$498K |
|
|
OSB
428
DELISTED
Norbord Inc.
OSB
| $388K | 0.02% |
16,200
-5,999
| -27% | -$141K |
|
429
O-I Glass
OI
$1.08B
| $387K | 0.02% |
+37,674
| New | +$486K |
|
430
Magnite
MGNI
$3.55B
| $381K | 0.02% |
+43,763
| New | +$384K |
|
431
Nice
NICE
$5.97B
| $381K | 0.02% |
2,649
-8,569
| -76% | -$1.28M |
|
432
Vishay Intertechnology
VSH
$5.43B
| $379K | 0.02% |
+22,398
| New | +$368K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $378K | 0.02% |
+15,260
| New | +$384K |
|
434
Enerpac Tool Group
EPAC
$1.93B
| $374K | 0.02% |
+17,033
| New | +$390K |
|
435
Laureate Education
LAUR
$5.28B
| $374K | 0.02% |
+22,550
| New | +$379K |
|
436
NorthWestern Energy
NWE
$4.43B
| $373K | 0.02% |
+4,972
| New | +$359K |
|
|
AIV
437
Aimco
AIV
$383M
| $371K | 0.02% |
+53,411
| New | +$362K |
|
438
Simply Good Foods
SMPL
$982M
| $371K | 0.02% |
12,813
+368
| +3% | +$10.3K |
|
439
Darling Ingredients
DAR
$9.44B
| $370K | 0.02% |
+19,365
| New | +$378K |
|
440
SM Energy
SM
$6.87B
| $368K | 0.02% |
+37,948
| New | +$387K |
|
441
Littelfuse
LFUS
$11.6B
| $363K | 0.02% |
+2,050
| New | +$347K |
|
|
CRCM
442
DELISTED
CARE.COM, INC.
CRCM
| $363K | 0.02% |
34,692
+7,017
| +25% | +$72.2K |
|
|
TXNM
443
TXNM Energy Inc
TXNM
$5.94B
| $358K | 0.02% |
+6,879
| New | +$347K |
|
|
TCF
444
DELISTED
TCF Financial Corporation Common Stock
TCF
| $356K | 0.02% |
+9,344
| New | +$372K |
|
445
Rapid7
RPD
$773M
| $355K | 0.02% |
+7,829
| New | +$440K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.02% |
+8,500
| New | +$347K |
|
|
447
Amazon
AMZN
$2.96T
| $344K | 0.02% |
3,960
-414,620
| -99% | -$38.4M |
|
448
Lockheed Martin
LMT
$136B
| $342K | 0.02% |
+878
| New | +$330K |
|
449
Jefferies Financial Group
JEF
$13.1B
| $340K | 0.02% |
+19,301
| New | +$344K |
|
450
e.l.f. Beauty
ELF
$5.81B
| $338K | 0.02% |
+19,318
| New | +$322K |
|
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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.