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
(+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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.01% |
+10,603
| New | +$234K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.01% |
5,391
-6,984
| -56% | -$284K |
|
|
SCS
503
DELISTED
Steelcase
SCS
| $219K | 0.01% |
+11,883
| New | +$198K |
|
504
Minerals Technologies
MTX
$2.34B
| $216K | 0.01% |
+4,071
| New | +$209K |
|
505
Ormat Technologies
ORA
$6.64B
| $209K | 0.01% |
+2,809
| New | +$194K |
|
506
Amdocs
DOX
$6.22B
| $207K | 0.01% |
+3,124
| New | +$201K |
|
507
Kimberly-Clark
KMB
$36.5B
| $206K | 0.01% |
1,452
-4,072
| -74% | -$560K |
|
508
Archer Daniels Midland
ADM
$36.9B
| $204K | 0.01% |
4,961
-20,701
| -81% | -$824K |
|
509
Golub Capital BDC
GBDC
$3.42B
| $202K | 0.01% |
+10,967
| New | +$197K |
|
510
BGC Group
BGC
$4.89B
| $200K | 0.01% |
+36,407
| New | +$195K |
|
|
AHRT
511
AH Realty Trust
AHRT
$517M
| $197K | 0.01% |
+10,895
| New | +$189K |
|
512
Gogo Inc
GOGO
$491M
| $188K | 0.01% |
+31,174
| New | +$147K |
|
|
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $187K | 0.01% |
+21,595
| New | +$310K |
|
|
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | 0.01% |
+13,067
| New | +$159K |
|
|
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
| $177K | 0.01% |
18,696
-9,390
| -33% | -$99K |
|
516
Perdoceo Education
PRDO
$2.12B
| $176K | 0.01% |
+11,068
| New | +$217K |
|
|
TIVO
517
DELISTED
Tivo Inc
TIVO
| $176K | 0.01% |
23,037
-9,674
| -30% | -$73.9K |
|
518
America Movil
AMX
$71.2B
| $175K | 0.01% |
+11,763
| New | +$169K |
|
|
TPH
519
DELISTED
Tri Pointe Homes
TPH
| $170K | 0.01% |
+11,280
| New | +$154K |
|
520
Arbor Realty Trust
ABR
$998M
| $169K | 0.01% |
+12,890
| New | +$161K |
|
521
Acco Brands
ACCO
$407M
| $164K | 0.01% |
+16,560
| New | +$149K |
|
522
Diamondrock Hospitality Co
DRH
$2.56B
| $164K | 0.01% |
+16,024
| New | +$158K |
|
523
Hercules Capital
HTGC
$3.23B
| $161K | 0.01% |
+12,018
| New | +$157K |
|
524
Viemed Healthcare
VMD
$371M
| $138K | 0.01% |
+20,000
| New | +$133K |
|
525
Turkcell
TKC
$4.79B
| $128K | 0.01% |
+22,103
| New | +$125K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
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.