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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$10B
| $238K | 0.01% |
+900
| New | +$213K |
|
|
ILPT
427
Industrial Logistics Properties Trust
ILPT
$586M
| $236K | 0.01% |
+10,540
| New | +$226K |
|
428
CONMED
CNMD
$1.47B
| $235K | 0.01% |
+2,104
| New | +$224K |
|
429
GoDaddy
GDDY
$11.5B
| $234K | 0.01% |
3,442
-4,250
| -55% | -$281K |
|
430
DNOW Inc
DNOW
$3.02B
| $225K | 0.01% |
+20,042
| New | +$224K |
|
|
ODP
431
DELISTED
ODP
ODP
| $223K | 0.01% |
+8,203
| New | +$183K |
|
|
RTL
432
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $223K | 0.01% |
16,847
+3,780
| +29% | +$54K |
|
|
EVRI
433
DELISTED
Everi Holdings
EVRI
| $221K | 0.01% |
+16,426
| New | +$187K |
|
|
IPG
434
DELISTED
Interpublic Group of Companies
IPG
| $220K | 0.01% |
+9,530
| New | +$209K |
|
435
Woodward
WWD
$21.4B
| $220K | 0.01% |
1,860
-16,509
| -90% | -$1.86M |
|
|
TGI
436
DELISTED
Triumph Group
TGI
| $219K | 0.01% |
+8,672
| New | +$215K |
|
|
SILK
437
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $217K | 0.01% |
+5,363
| New | +$188K |
|
|
WPG
438
DELISTED
Washington Prime Group Inc.
WPG
| $217K | 0.01% |
+6,636
| New | +$241K |
|
439
Acco Brands
ACCO
$407M
| $216K | 0.01% |
23,045
+6,485
| +39% | +$61.4K |
|
|
CRHM
440
DELISTED
CRH Medical Corporation
CRHM
| $216K | 0.01% |
+62,800
| New | +$198K |
|
441
KLA
KLAC
$259B
| $214K | 0.01% |
+12,000
| New | +$201K |
|
442
Monolithic Power Systems
MPWR
$68.9B
| $213K | 0.01% |
+1,200
| New | +$192K |
|
443
Selective Insurance
SIGI
$5.73B
| $213K | 0.01% |
3,270
-1,198
| -27% | -$82.9K |
|
444
MBIA
MBI
$260M
| $210K | 0.01% |
+22,608
| New | +$215K |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+3,211
| New | +$220K |
|
446
KRONOS Worldwide
KRO
$989M
| $204K | 0.01% |
+15,265
| New | +$200K |
|
447
Caleres
CAL
$487M
| $202K | 0.01% |
+8,515
| New | +$192K |
|
448
Dynatrace
DT
$14.2B
| $200K | 0.01% |
+7,916
| New | +$174K |
|
449
e.l.f. Beauty
ELF
$5.8B
| $200K | 0.01% |
12,363
-6,955
| -36% | -$116K |
|
|
SY
450
So-Young International
SY
$219M
| $187K | 0.01% |
+15,291
| New | +$169K |
|
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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.