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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 | |
|---|---|---|---|---|---|---|
|
OPTU
501
Optimum Communications Inc
OPTU
$301M
| – | – |
-22,868
| Closed | -$656K |
|
502
Avnet
AVT
$7.92B
| – | – |
-14,119
| Closed | -$628K |
|
503
American Express
AXP
$230B
| – | – |
-41,541
| Closed | -$4.91M |
|
504
AXIS Capital
AXS
$7.55B
| – | – |
-16,230
| Closed | -$1.08M |
|
505
Axalta
AXTA
$8.17B
| – | – |
-26,233
| Closed | -$791K |
|
|
AZUL
506
DELISTED
Azul
AZUL
| – | – |
-7,258
| Closed | -$260K |
|
507
Bank of America
BAC
$442B
| – | – |
-53,375
| Closed | -$1.56M |
|
508
Banco Bradesco
BBD
$36.7B
| – | – |
-157,444
| Closed | -$962K |
|
509
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-6,288
| Closed | -$395K |
|
510
Bread Financial
BFH
$4.38B
| – | – |
-62,303
| Closed | -$6.37M |
|
511
B&G Foods
BGS
$286M
| – | – |
-25,036
| Closed | -$473K |
|
512
Benchmark Electronics
BHE
$2.96B
| – | – |
-10,841
| Closed | -$315K |
|
513
Baidu
BIDU
$37.2B
| – | – |
-210,573
| Closed | -$21.6M |
|
|
BNY
514
Bank of New York Mellon
BNY
$107B
| – | – |
-233,414
| Closed | -$10.6M |
|
515
Black Hills Corp
BKH
$5.68B
| – | – |
-5,253
| Closed | -$403K |
|
516
Brown & Brown
BRO
$23.9B
| – | – |
-18,263
| Closed | -$658K |
|
517
Baytex Energy
BTE
$2.92B
| – | – |
-18,300
| Closed | -$27K |
|
518
Boston Properties
BXP
$11.1B
| – | – |
-4,219
| Closed | -$547K |
|
519
Credit Acceptance
CACC
$6.08B
| – | – |
-1,606
| Closed | -$741K |
|
520
Cardinal Health
CAH
$55.4B
| – | – |
-14,847
| Closed | -$700K |
|
521
Cars.com
CARS
$689M
| – | – |
-53,482
| Closed | -$480K |
|
522
Casey's General Stores
CASY
$30.9B
| – | – |
-3,757
| Closed | -$606K |
|
523
CBRE Group
CBRE
$42.9B
| – | – |
-9,319
| Closed | -$494K |
|
524
Cadence Design Systems
CDNS
$93.4B
| – | – |
-29,150
| Closed | -$1.93M |
|
525
Century Aluminum
CENX
$5.07B
| – | – |
-12,645
| Closed | -$84K |
|
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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.