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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 | |
|---|---|---|---|---|---|---|
476
Celestica
CLS
$36.5B
| $285K | 0.01% |
39,700
-29,400
| -43% | -$202K |
|
|
CIO
477
DELISTED
City Office REIT
CIO
| $279K | 0.01% |
+19,403
| New | +$253K |
|
478
EPR Properties
EPR
$4.77B
| $275K | 0.01% |
3,574
-119
| -3% | -$9.06K |
|
479
East-West Bancorp
EWBC
$18B
| $275K | 0.01% |
+6,221
| New | +$273K |
|
480
Reliance Steel & Aluminium
RS
$21.6B
| $274K | 0.01% |
+2,749
| New | +$268K |
|
481
Petrobras
PBR
$116B
| $272K | 0.01% |
+18,800
| New | +$276K |
|
|
AAT
482
American Assets Trust
AAT
$1.4B
| $271K | 0.01% |
5,804
-299
| -5% | -$14K |
|
483
Lear
LEA
$8.18B
| $271K | 0.01% |
+2,300
| New | +$280K |
|
484
Main Street Capital
MAIN
$5.48B
| $268K | 0.01% |
+6,199
| New | +$265K |
|
|
MINI
485
DELISTED
Mobile Mini Inc
MINI
| $267K | 0.01% |
7,245
-5,244
| -42% | -$171K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.01% |
+15,030
| New | +$261K |
|
487
Tanger
SKT
$4.52B
| $265K | 0.01% |
+17,155
| New | +$268K |
|
|
SAFE
488
Safehold
SAFE
$1.15B
| $264K | 0.01% |
4,165
-1,741
| -29% | -$109K |
|
489
Graham Holdings Company
GHC
$5.02B
| $263K | 0.01% |
396
-200
| -34% | -$142K |
|
|
AZUL
490
DELISTED
Azul
AZUL
| $260K | 0.01% |
+7,258
| New | +$272K |
|
|
NOAH
491
Noah Holdings
NOAH
$603M
| $259K | 0.01% |
8,845
-12,731
| -59% | -$406K |
|
|
PRSP
492
DELISTED
Perspecta Inc. Common Stock
PRSP
| $251K | 0.01% |
9,626
-20,458
| -68% | -$501K |
|
493
Frontdoor
FTDR
$6.26B
| $249K | 0.01% |
+5,137
| New | +$248K |
|
494
Wheaton Precious Metals
WPM
$60.9B
| $249K | 0.01% |
+9,500
| New | +$256K |
|
|
FBM
495
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $249K | 0.01% |
+16,033
| New | +$278K |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $249K | 0.01% |
+22,067
| New | +$280K |
|
497
Exponent
EXPO
$3.24B
| $248K | 0.01% |
+3,550
| New | +$240K |
|
|
BRSL
498
Brightstar Lottery PLC
BRSL
$2.03B
| $239K | 0.01% |
16,800
-50,148
| -75% | -$665K |
|
499
Quanta Services
PWR
$101B
| $238K | 0.01% |
6,299
-6,010
| -49% | -$217K |
|
500
Mercury Systems
MRCY
$6.52B
| $235K | 0.01% |
+2,900
| New | +$229K |
|
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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.