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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 | |
|---|---|---|---|---|---|---|
|
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $184K | 0.01% |
+52,893
| New | +$165K |
|
452
Viavi Solutions
VIAV
$9.66B
| $181K | 0.01% |
12,072
-18,851
| -61% | -$282K |
|
453
New Mountain Finance
NMFC
$732M
| $179K | 0.01% |
+13,054
| New | +$177K |
|
|
ISBC
454
DELISTED
Investors Bancorp, Inc.
ISBC
| $179K | 0.01% |
+15,042
| New | +$180K |
|
455
BGC Group
BGC
$4.89B
| $168K | 0.01% |
28,209
-8,198
| -23% | -$46.3K |
|
456
VEON
VEON
$3.95B
| $167K | 0.01% |
+2,648
| New | +$163K |
|
|
CIO
457
DELISTED
City Office REIT
CIO
| $165K | 0.01% |
12,219
-7,184
| -37% | -$95.9K |
|
|
VIVO
458
DELISTED
Meridian Bioscience Inc
VIVO
| $162K | 0.01% |
16,585
-2,111
| -11% | -$19.8K |
|
459
Oceaneering
OII
$4.77B
| $161K | 0.01% |
+10,806
| New | +$150K |
|
460
Pitney Bowes
PBI
$2.39B
| $155K | 0.01% |
+38,420
| New | +$176K |
|
|
SOGO
461
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $148K | 0.01% |
+32,536
| New | +$165K |
|
462
The Bancorp
TBBK
$2.84B
| $147K | 0.01% |
+11,318
| New | +$127K |
|
463
Chord Energy
CHRD
$7.39B
| $140K | 0.01% |
+43,091
| New | +$123K |
|
|
AXU
464
DELISTED
Alexco Resource Corp
AXU
| $137K | 0.01% |
+59,300
| New | +$109K |
|
465
Range Resources
RRC
$8.95B
| $128K | ﹤0.01% |
+26,400
| New | +$106K |
|
466
Brookdale Senior Living
BKD
$3.4B
| $127K | ﹤0.01% |
+17,493
| New | +$130K |
|
467
Qfin Holdings
QFIN
$1.61B
| $127K | ﹤0.01% |
+12,964
| New | +$117K |
|
|
USAS
468
Americas Gold and Silver
USAS
$1.69B
| $120K | ﹤0.01% |
15,280
+6,360
| +71% | +$45.4K |
|
|
VTLE
469
DELISTED
Vital Energy
VTLE
| $108K | ﹤0.01% |
+1,874
| New | +$90.9K |
|
|
BGG
470
DELISTED
Briggs & Stratton Corp.
BGG
| $107K | ﹤0.01% |
+16,141
| New | +$99.1K |
|
471
Enel Chile
ENIC
$6.28B
| $93K | ﹤0.01% |
+19,616
| New | +$84.6K |
|
472
Adecoagro
AGRO
$1.36B
| $86.1K | ﹤0.01% |
+10,311
| New | +$69.1K |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $84K | ﹤0.01% |
+27,379
| New | +$77.8K |
|
474
Turkcell
TKC
$4.79B
| $69K | ﹤0.01% |
11,900
-10,203
| -46% | -$58.2K |
|
475
BBVA Argentina
BBAR
$3.49B
| $67K | ﹤0.01% |
+12,000
| New | +$49.5K |
|
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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.