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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$2.64B
AUM Growth
+$566M
Cap. Flow
+$445M
Cap. Flow %
16.87%
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$50.3M
2
GE icon
GE Aerospace
GE
+$42.3M
3
ORCL icon
Oracle
ORCL
+$41.4M
4
TRP icon
TC Energy
TRP
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
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
MPC icon
26
Marathon Petroleum
MPC
$91.1B
$26.1M 0.99%
+432,879
New +$27.1M
INTU icon
27
Intuit
INTU
$87.7B
$25.9M 0.98%
+99,088
New +$25.9M
WCN
28
Waste Connections
WCN
$41.9B
$25.8M 0.98%
+286,200
New +$26M
DAL icon
29
Delta Air Lines
DAL
$61.1B
$24.2M 0.92%
414,254
+200,859
+94% +$11.3M
AMZN icon
30
Amazon
AMZN
$3T
$23.5M 0.89%
253,880
+249,920
+6,311% +$22.1M
SPG icon
31
Simon Property Group
SPG
$73.4B
$23.2M 0.88%
155,907
+22,360
+17% +$3.35M
MMM icon
32
3M
MMM
$92.8B
$22.2M 0.84%
150,649
+23,270
+18% +$3.26M
TECK icon
33
Teck Resources
TECK
$32B
$21.7M 0.82%
1,260,000
+1,072,800
+573% +$17.5M
EW icon
34
Edwards Lifesciences
EW
$51.3B
$21.4M 0.81%
+275,070
New +$21.5M
GAP
35
The Gap Inc
GAP
$7.45B
$21.2M 0.8%
1,196,669
+259,622
+28% +$4.42M
PBA icon
36
Pembina Pipeline
PBA
$28.2B
$20.9M 0.79%
567,500
+440,400
+346% +$15.8M
HUBS icon
37
HubSpot
HUBS
$12.6B
$20.4M 0.77%
128,587
+53,544
+71% +$8.2M
VLO icon
38
Valero Energy
VLO
$88.5B
$19.9M 0.76%
212,824
+126,484
+146% +$12M
JD icon
39
JD.com
JD
$44.4B
$19.8M 0.75%
+560,912
New +$18.1M
F icon
40
Ford
F
$56.9B
$19.7M 0.75%
2,116,979
+2,071,533
+4,558% +$18.6M
FDX icon
41
FedEx
FDX
$74.3B
$19.2M 0.73%
+127,014
New +$19.6M
AMD icon
42
Advanced Micro Devices
AMD
$861B
$19.1M 0.72%
+416,287
New +$15.3M
SHOP icon
43
Shopify
SHOP
$157B
$18.5M 0.7%
467,000
+46,000
+11% +$1.56M
ISRG icon
44
Intuitive Surgical
ISRG
$129B
$18.3M 0.69%
92,871
+90,030
+3,169% +$16.9M
QSR icon
45
Restaurant Brands International
QSR
$25.6B
$17.8M 0.67%
278,860
+268,743
+2,656% +$18M
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
$17.6M 0.67%
780,806
+764,371
+4,651% +$17M
DVA icon
47
DaVita
DVA
$14.7B
$17.5M 0.66%
232,897
+214,215
+1,147% +$14.2M
VRSN icon
48
VeriSign
VRSN
$27B
$16.8M 0.64%
87,146
+33,691
+63% +$6.33M
VRN
49
DELISTED
Veren
VRN
$16.6M 0.63%
3,735,400
+1,675,700
+81% +$6.55M
FIVE icon
50
Five Below
FIVE
$12.2B
$16.5M 0.62%
128,917
+33,687
+35% +$4.22M
1
2
3 4 5

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VA
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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.