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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
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
GPRO icon
476
GoPro
GPRO
$126M
$64K ﹤0.01%
+14,859
New +$61.7K
NOG icon
477
Northern Oil and Gas
NOG
$2.35B
$40K ﹤0.01%
+1,700
New +$33.6K
WIT icon
478
Wipro
WIT
$20B
$40K ﹤0.01%
+21,200
New +$40K
CCO icon
479
Clear Channel Outdoor Holdings
CCO
$1.23B
$30K ﹤0.01%
+10,300
New +$26.1K
AAT
480
American Assets Trust
AAT
$1.4B
– –
-5,804
Closed -$271K
ADBE icon
481
Adobe
ADBE
$105B
– –
-67,663
Closed -$18.7M
ADM icon
482
Archer Daniels Midland
ADM
$36.9B
– –
-4,961
Closed -$204K
AEM icon
483
Agnico Eagle Mines
AEM
$90.5B
– –
-103,794
Closed -$5.56M
AFG icon
484
American Financial Group
AFG
$12.1B
– –
-6,359
Closed -$686K
AG icon
485
First Majestic Silver
AG
$9.07B
– –
-79,981
Closed -$727K
AHRT
486
AH Realty Trust
AHRT
$517M
– –
-10,895
Closed -$197K
AIV
487
Aimco
AIV
$383M
– –
-53,411
Closed -$371K
AKAM icon
488
Akamai
AKAM
$15.9B
– –
-5,573
Closed -$509K
ALGN icon
489
Align Technology
ALGN
$12.3B
– –
-5,262
Closed -$952K
ALL icon
490
Allstate
ALL
$67.5B
– –
-18,752
Closed -$2.04M
ALRM icon
491
Alarm.com
ALRM
$2.85B
– –
-8,550
Closed -$399K
ALSN icon
492
Allison Transmission
ALSN
$9.82B
– –
-6,898
Closed -$325K
ALV icon
493
Autoliv
ALV
$9B
– –
-27,620
Closed -$2.18M
AMAT icon
494
Applied Materials
AMAT
$428B
– –
-180,794
Closed -$9.02M
AMBA icon
495
Ambarella
AMBA
$3.81B
– –
-23,087
Closed -$1.45M
AMX icon
496
America Movil
AMX
$71.2B
– –
-11,763
Closed -$175K
AN icon
497
AutoNation
AN
$6.92B
– –
-15,362
Closed -$779K
ANET icon
498
Arista Networks
ANET
$238B
– –
-129,360
Closed -$1.93M
ARCB icon
499
ArcBest
ARCB
$3.08B
– –
-15,687
Closed -$478K
CVSA
500
Covista Inc
CVSA
$4.8B
– –
-8,815
Closed -$336K
18 19
20
21 22

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HTC
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NYLIM
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MIFH
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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.