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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
DLTR icon
576
Dollar Tree
DLTR
$25.2B
– –
-9,184
Closed -$986K
DOMO icon
577
Domo
DOMO
$184M
– –
-7,827
Closed -$214K
DPZ icon
578
Domino's
DPZ
$11.6B
– –
-9,620
Closed -$2.67M
DUK icon
579
Duke Energy
DUK
$97.3B
– –
-138,731
Closed -$12.2M
EB
580
DELISTED
Eventbrite
EB
– –
-41,712
Closed -$676K
EBAY icon
581
eBay
EBAY
$49.7B
– –
-287,362
Closed -$11.4M
ECPG icon
582
Encore Capital Group
ECPG
$2.13B
– –
-12,505
Closed -$424K
EGO icon
583
Eldorado Gold
EGO
$9.89B
– –
-13,400
Closed -$78K
ELAN icon
584
Elanco Animal Health
ELAN
$11.1B
– –
-154,932
Closed -$5.24M
ENPH icon
585
Enphase Energy
ENPH
$5.53B
– –
-176,014
Closed -$3.21M
EVRI
586
DELISTED
Everi Holdings
EVRI
– –
-43,309
Closed -$517K
EW icon
587
Edwards Lifesciences
EW
$51.7B
– –
-4,800
Closed -$296K
EXK
588
Endeavour Silver
EXK
$2.83B
– –
-12,400
Closed -$25K
EYE icon
589
National Vision
EYE
$1.81B
– –
-36,413
Closed -$1.12M
FAST icon
590
Fastenal
FAST
$59.5B
– –
-69,566
Closed -$1.13M
FDX icon
591
FedEx
FDX
$75.4B
– –
-131,607
Closed -$21.6M
FIS icon
592
Fidelity National Information Services
FIS
$22.1B
– –
-4,478
Closed -$549K
FLS icon
593
Flowserve
FLS
$10.2B
– –
-19,491
Closed -$1.03M
FMX icon
594
Fomento Económico Mexicano
FMX
$41.7B
– –
-14,202
Closed -$1.37M
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,040
Closed -$777K
FSM icon
596
Fortuna Silver Mines
FSM
$3.07B
– –
-418,700
Closed -$1.19M
FSV icon
597
FirstService
FSV
$6.32B
– –
-10,200
Closed -$977K
GE icon
598
GE Aerospace
GE
$384B
– –
-93,832
Closed -$4.91M
GGG icon
599
Graco
GGG
$13.5B
– –
-7,975
Closed -$400K
GLDD
600
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,539
Closed -$292K
22 23
24
25 26

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HTC
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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.