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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 | |
|---|---|---|---|---|---|---|
551
Diamondrock Hospitality Co
DRH
$2.58B
| – | – |
-16,024
| Closed | -$164K |
|
552
DTE Energy
DTE
$29.4B
| – | – |
-3,930
| Closed | -$445K |
|
553
Consolidated Edison
ED
$40B
| – | – |
-13,648
| Closed | -$1.29M |
|
554
Estee Lauder
EL
$31.8B
| – | – |
-78,265
| Closed | -$15.6M |
|
555
Emcor
EME
$36B
| – | – |
-3,925
| Closed | -$338K |
|
556
Enbridge
ENB
$113B
| – | – |
-255,600
| Closed | -$8.97M |
|
557
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-17,033
| Closed | -$374K |
|
558
EPR Properties
EPR
$4.71B
| – | – |
-3,574
| Closed | -$275K |
|
559
Essential Properties Realty Trust
EPRT
$6.63B
| – | – |
-26,792
| Closed | -$614K |
|
560
ESCO Technologies
ESE
$7.93B
| – | – |
-3,931
| Closed | -$313K |
|
561
Elastic
ESTC
$7.78B
| – | – |
-53,804
| Closed | -$4.43M |
|
562
Eaton
ETN
$174B
| – | – |
-15,524
| Closed | -$1.29M |
|
563
Evergy
EVRG
$19.3B
| – | – |
-18,537
| Closed | -$1.24M |
|
564
Evertec
EVTC
$1.78B
| – | – |
-25,988
| Closed | -$812K |
|
565
East-West Bancorp
EWBC
$18B
| – | – |
-6,221
| Closed | -$275K |
|
566
Exponent
EXPO
$3.24B
| – | – |
-3,550
| Closed | -$248K |
|
567
First American
FAF
$7.64B
| – | – |
-11,672
| Closed | -$689K |
|
|
DMC
568
Del Monte Corp
DMC
$1.44B
| – | – |
-9,781
| Closed | -$334K |
|
569
F5
FFIV
$23.1B
| – | – |
-15,985
| Closed | -$2.24M |
|
|
FISV
570
Fiserv Inc
FISV
$27.5B
| – | – |
-268,148
| Closed | -$27.8M |
|
|
FL
571
DELISTED
Foot Locker
FL
| – | – |
-16,889
| Closed | -$729K |
|
572
Flowers Foods
FLO
$1.56B
| – | – |
-12,741
| Closed | -$295K |
|
573
Fidelity National Financial
FNF
$13.7B
| – | – |
-23,083
| Closed | -$985K |
|
574
Frontdoor
FTDR
$6.53B
| – | – |
-5,137
| Closed | -$249K |
|
575
TechnipFMC
FTI
$27.4B
| – | – |
-26,755
| Closed | -$480K |
|
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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.