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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
Cap. Flow
+$626M
Cap. Flow %
30.2%
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51.2M
2
UNH icon
UnitedHealth
UNH
+$44.8M
3
CNI icon
Canadian National Railway
CNI
+$42.9M
4
CNC icon
Centene
CNC
+$39.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
CI icon
Cigna
CI
+$37.6M
3
DG icon
Dollar General
DG
+$26M
4
FDX icon
FedEx
FDX
+$21.6M
5
JD icon
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
DLTH icon
526
Duluth Holdings
DLTH
$159M
$110K 0.01%
12,916
-26,026
-67% -$285K
HLIT icon
527
Harmonic Inc
HLIT
$1.28B
$104K 0.01%
+15,727
New +$109K
TACO
528
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$103K 0.01%
+10,047
New +$116K
MOBL
529
DELISTED
MobileIron, Inc.
MOBL
$103K 0.01%
+15,806
New +$108K
CENX icon
530
Century Aluminum
CENX
$5.07B
$84K ﹤0.01%
+12,645
New +$83.7K
BEST
531
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$79K ﹤0.01%
+748
New +$74.7K
USAS
532
Americas Gold and Silver
USAS
$1.69B
$56K ﹤0.01%
+8,920
New +$66K
BTE icon
533
Baytex Energy
BTE
$2.92B
$27K ﹤0.01%
+18,300
New +$26.2K
AAPL icon
534
Apple
AAPL
$4.57T
– –
-50,400
Closed -$2.49M
ACA icon
535
Arcosa
ACA
$7.11B
– –
-7,385
Closed -$276K
ACM icon
536
Aecom
ACM
$9.75B
– –
-16,570
Closed -$627K
AEE icon
537
Ameren
AEE
$30.1B
– –
-5,871
Closed -$441K
AGI icon
538
Alamos Gold
AGI
$13.9B
– –
-102,800
Closed -$622K
ALB icon
539
Albemarle
ALB
$15.5B
– –
-40,991
Closed -$2.88M
AMT icon
540
American Tower
AMT
$80.4B
– –
-4,135
Closed -$845K
ATRO icon
541
Astronics
ATRO
$3.84B
– –
-17,653
Closed -$592K
AVAV icon
542
AeroVironment
AVAV
$9.45B
– –
-4,001
Closed -$227K
AVNT icon
543
Avient
AVNT
$4.19B
– –
-13,967
Closed -$438K
AWI icon
544
Armstrong World Industries
AWI
$7.84B
– –
-2,247
Closed -$218K
AWK icon
545
American Water Works
AWK
$26.9B
– –
-2,289
Closed -$266K
AZO icon
546
AutoZone
AZO
$51.1B
– –
-7,606
Closed -$8.36M
BA icon
547
Boeing
BA
$185B
– –
-30,215
Closed -$11M
BE icon
548
Bloom Energy
BE
$64.6B
– –
-12,166
Closed -$149K
BLDR icon
549
Builders FirstSource
BLDR
$8.04B
– –
-21,807
Closed -$367K
BRY
550
DELISTED
Berry Corp
BRY
– –
-20,637
Closed -$215K
20 21
22
23 24

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HTC
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NYLIM
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MIFH
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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.