We are live on ! Find out more
QC

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
EME icon
451
Emcor
EME
$36B
$338K 0.02%
+3,925
New +$334K
CVSA
452
Covista Inc
CVSA
$4.8B
$336K 0.02%
+8,815
New +$396K
SIGI icon
453
Selective Insurance
SIGI
$5.73B
$336K 0.02%
+4,468
New +$345K
DMC
454
Del Monte Corp
DMC
$1.45B
$334K 0.02%
+9,781
New +$277K
ENIA
455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$334K 0.02%
+36,666
New +$309K
IPAR icon
456
Interparfums
IPAR
$3.94B
$332K 0.02%
+4,741
New +$315K
DISH
457
DELISTED
DISH Network Corp.
DISH
$326K 0.02%
+9,576
New +$343K
ALSN icon
458
Allison Transmission
ALSN
$9.82B
$325K 0.02%
6,898
-1,110
-14% -$50.3K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.2B
$323K 0.02%
+3,643
New +$323K
GTT
460
DELISTED
GTT Communications, Inc.
GTT
$319K 0.02%
33,868
+5,357
+19% +$60.3K
LEG icon
461
Leggett & Platt
LEG
$1.31B
$317K 0.02%
+7,739
New +$304K
NVMI
462
Nova
NVMI
$12.5B
$317K 0.02%
10,002
-1,657
-14% -$47.1K
RCL icon
463
Royal Caribbean
RCL
$85.6B
$317K 0.02%
+2,927
New +$322K
BHE icon
464
Benchmark Electronics
BHE
$2.96B
$315K 0.02%
+10,841
New +$290K
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.02%
+25,533
New +$300K
ESE icon
466
ESCO Technologies
ESE
$7.92B
$313K 0.02%
+3,931
New +$312K
BMCH
467
DELISTED
BMC Stock Holdings, Inc
BMCH
$311K 0.02%
11,881
-15,631
-57% -$372K
SWKS icon
468
Skyworks Solutions
SWKS
$10.6B
$307K 0.01%
+3,875
New +$309K
RJF icon
469
Raymond James Financial
RJF
$34B
$306K 0.01%
+5,568
New +$302K
TUP
470
DELISTED
Tupperware Brands Corporation
TUP
$300K 0.01%
+18,882
New +$292K
CUBE icon
471
CubeSmart
CUBE
$9.41B
$297K 0.01%
+8,503
New +$297K
FLO icon
472
Flowers Foods
FLO
$1.57B
$295K 0.01%
+12,741
New +$295K
JJSF icon
473
J&J Snack Foods
JJSF
$1.71B
$288K 0.01%
+1,500
New +$272K
UPBD icon
474
Upbound Group
UPBD
$1.16B
$288K 0.01%
11,169
-58,455
-84% -$1.53M
DEA
475
Easterly Government Properties
DEA
$1.18B
$286K 0.01%
+5,373
New +$267K
17 18
19
20 21

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.