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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 | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.41B
| – | – |
-10,967
| Closed | -$202K |
|
577
Guardant Health
GH
$22.3B
| – | – |
-14,020
| Closed | -$895K |
|
578
Gildan
GIL
$10.8B
| – | – |
-251,900
| Closed | -$8.95M |
|
579
Gentex
GNTX
$5.08B
| – | – |
-24,238
| Closed | -$668K |
|
580
Gogo Inc
GOGO
$487M
| – | – |
-31,174
| Closed | -$188K |
|
|
GOOS
581
Canada Goose Holdings
GOOS
$866M
| – | – |
-17,606
| Closed | -$775K |
|
582
Goldman Sachs
GS
$302B
| – | – |
-32,689
| Closed | -$6.77M |
|
583
Hyatt Hotels
H
$16.8B
| – | – |
-10,735
| Closed | -$791K |
|
584
Hain Celestial
HAIN
$53.6M
| – | – |
-133,470
| Closed | -$2.87M |
|
585
Halliburton
HAL
$26.8B
| – | – |
-75,279
| Closed | -$1.42M |
|
586
Healthcare Services Group
HCSG
$1.55B
| – | – |
-32,464
| Closed | -$789K |
|
|
HES
587
DELISTED
Hess
HES
| – | – |
-119,829
| Closed | -$7.25M |
|
588
Highwoods Properties
HIW
$3.52B
| – | – |
-16,229
| Closed | -$729K |
|
589
Harmonic Inc
HLIT
$1.27B
| – | – |
-15,727
| Closed | -$104K |
|
590
Harley-Davidson
HOG
$2.72B
| – | – |
-11,707
| Closed | -$421K |
|
|
HPP
591
Hudson Pacific Properties
HPP
$812M
| – | – |
-1,967
| Closed | -$461K |
|
592
HP
HPQ
$26.3B
| – | – |
-52,552
| Closed | -$993K |
|
593
Hershey
HSY
$36.9B
| – | – |
-13,588
| Closed | -$2.1M |
|
594
Hercules Capital
HTGC
$3.23B
| – | – |
-12,018
| Closed | -$161K |
|
595
Humana
HUM
$45.8B
| – | – |
-1,600
| Closed | -$409K |
|
|
HUYA
596
Huya Inc
HUYA
$563M
| – | – |
-19,258
| Closed | -$454K |
|
597
IDEX
IEX
$17.3B
| – | – |
-7,540
| Closed | -$1.24M |
|
598
Ingredion
INGR
$6.57B
| – | – |
-24,553
| Closed | -$2.01M |
|
599
Intel
INTC
$496B
| – | – |
-89,686
| Closed | -$4.62M |
|
600
Invitation Homes
INVH
$18.2B
| – | – |
-13,989
| Closed | -$414K |
|
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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.