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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
BTG icon
551
B2Gold
BTG
$6.7B
– –
-493,200
Closed -$1.5M
BYD icon
552
Boyd Gaming
BYD
$6.06B
– –
-20,547
Closed -$554K
BZUN
553
Baozun
BZUN
$172M
– –
-36,507
Closed -$1.82M
CACI icon
554
CACI
CACI
$14.2B
– –
-4,298
Closed -$880K
CBT icon
555
Cabot Corp
CBT
$4.52B
– –
-11,775
Closed -$561K
CDP icon
556
COPT Defense Properties
CDP
$4.21B
– –
-9,800
Closed -$259K
CHH icon
557
Choice Hotels
CHH
$4.8B
– –
-9,785
Closed -$852K
CHRD icon
558
Chord Energy
CHRD
$7.39B
– –
-106,710
Closed -$605K
CHX
559
DELISTED
ChampionX
CHX
– –
-10,896
Closed -$365K
CI icon
560
Cigna
CI
$74.6B
– –
-238,698
Closed -$37.6M
CLF icon
561
Cleveland-Cliffs
CLF
$6.99B
– –
-126,136
Closed -$1.35M
CLX icon
562
Clorox
CLX
$12.7B
– –
-9,237
Closed -$1.41M
CMS icon
563
CMS Energy
CMS
$22.3B
– –
-8,926
Closed -$517K
COLD icon
564
Americold
COLD
$4.27B
– –
-9,224
Closed -$300K
CPB icon
565
Campbell Soup
CPB
$6.87B
– –
-186,636
Closed -$7.47M
CSCO icon
566
Cisco
CSCO
$479B
– –
-78,538
Closed -$4.29M
CVS icon
567
CVS Health
CVS
$122B
– –
-196,795
Closed -$10.7M
CWST icon
568
Casella Waste Systems
CWST
$5.69B
– –
-8,029
Closed -$318K
DBRG icon
569
DigitalBridge
DBRG
$2.95B
– –
-3,082
Closed -$62K
DBX icon
570
Dropbox
DBX
$8.12B
– –
-47,333
Closed -$1.19M
DCI icon
571
Donaldson
DCI
$11.4B
– –
-9,506
Closed -$483K
DD icon
572
DuPont de Nemours
DD
$19.2B
– –
-3,622
Closed -$341K
DECK icon
573
Deckers Outdoor
DECK
$13.3B
– –
-175,278
Closed -$5.14M
DHC
574
Diversified Healthcare Trust
DHC
$2.14B
– –
-126,265
Closed -$1.04M
DLB icon
575
Dolby
DLB
$5.79B
– –
-4,580
Closed -$296K
21 22
23
24 25

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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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.