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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
CF icon
526
CF Industries
CF
$17.3B
– –
-96,517
Closed -$4.75M
CFG icon
527
Citizens Financial Group
CFG
$30.6B
– –
-38,444
Closed -$1.36M
CFR icon
528
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,643
Closed -$323K
CGNX icon
529
Cognex
CGNX
$11.3B
– –
-13,622
Closed -$669K
CHD icon
530
Church & Dwight Co
CHD
$24.5B
– –
-53,163
Closed -$4M
CHGG icon
531
Chegg
CHGG
$103M
– –
-44,316
Closed -$1.33M
CHRW icon
532
C.H. Robinson
CHRW
$17.5B
– –
-56,415
Closed -$4.78M
CL icon
533
Colgate-Palmolive
CL
$74.4B
– –
-14,660
Closed -$1.08M
CLS icon
534
Celestica
CLS
$36.5B
– –
-39,700
Closed -$285K
CM icon
535
Canadian Imperial Bank of Commerce
CM
$108B
– –
-51,150
Closed -$2.11M
CNA icon
536
CNA Financial
CNA
$14.1B
– –
-13,630
Closed -$671K
CNC icon
537
Centene
CNC
$32.5B
– –
-893,432
Closed -$38.6M
CNQ icon
538
Canadian Natural Resources
CNQ
$94.9B
– –
-1,630,486
Closed -$21.3M
COP icon
539
ConocoPhillips
COP
$141B
– –
-361,460
Closed -$20.6M
CP icon
540
Canadian Pacific Kansas City
CP
$80.5B
– –
-979,140
Closed -$43.6M
CTVA icon
541
Corteva
CTVA
$51.3B
– –
-112,938
Closed -$3.17M
CUBE icon
542
CubeSmart
CUBE
$9.41B
– –
-8,503
Closed -$297K
CVNA icon
543
Carvana
CVNA
$77.9B
– –
-298,070
Closed -$3.94M
DAR icon
544
Darling Ingredients
DAR
$9.44B
– –
-19,365
Closed -$370K
DEA
545
Easterly Government Properties
DEA
$1.18B
– –
-5,373
Closed -$286K
DEI icon
546
Douglas Emmett
DEI
$1.96B
– –
-20,036
Closed -$858K
DIS icon
547
Walt Disney
DIS
$181B
– –
-18,519
Closed -$2.41M
DLTH icon
548
Duluth Holdings
DLTH
$159M
– –
-12,916
Closed -$110K
DOW icon
549
Dow Inc
DOW
$21.2B
– –
-163,209
Closed -$7.78M
DOX icon
550
Amdocs
DOX
$6.22B
– –
-3,124
Closed -$207K
20 21
22
23 24

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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.