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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
-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
(+37%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$51.2M |
| 2 |
UnitedHealth
UNH
|
+$44.8M |
| 3 |
Canadian National Railway
CNI
|
+$42.9M |
| 4 |
Centene
CNC
|
+$39.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Dollar General
DG
|
+$26M |
| 4 |
FedEx
FDX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$11.2B
| – | – |
-29,947
| Closed | -$1.27M |
|
602
Gray Television
GTN
$552M
| – | – |
-40,404
| Closed | -$662K |
|
603
Garrett Motion
GTX
$5.57B
| – | – |
-15,224
| Closed | -$234K |
|
604
W.W. Grainger
GWW
$60.2B
| – | – |
-5,473
| Closed | -$1.47M |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| – | – |
-45,239
| Closed | -$2.17M |
|
606
Honeywell
HON
$78B
| – | – |
-10,807
| Closed | -$1.78M |
|
|
PPLI
607
People Inc
PPLI
$3.1B
| – | – |
-23,288
| Closed | -$906K |
|
608
Integra LifeSciences
IART
$1.34B
| – | – |
-8,283
| Closed | -$463K |
|
|
IPG
609
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-79,332
| Closed | -$1.79M |
|
610
iQIYI
IQ
$1.28B
| – | – |
-331,398
| Closed | -$6.84M |
|
611
Itron
ITRI
$4.54B
| – | – |
-7,737
| Closed | -$484K |
|
612
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-25,719
| Closed | -$2.35M |
|
|
613
JD.com
JD
$44.5B
| – | – |
-647,817
| Closed | -$19.6M |
|
|
JKS
614
JinkoSolar
JKS
$891M
| – | – |
-47,963
| Closed | -$1.04M |
|
615
Kraft Heinz
KHC
$30B
| – | – |
-78,150
| Closed | -$2.43M |
|
616
Kemper
KMPR
$1.68B
| – | – |
-9,518
| Closed | -$825K |
|
617
Kosmos Energy
KOS
$1.48B
| – | – |
-55,083
| Closed | -$346K |
|
618
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-2,961
| Closed | -$239K |
|
|
MZTI
619
The Marzetti Company
MZTI
$3.11B
| – | – |
-2,344
| Closed | -$348K |
|
620
Lennox International
LII
$15.2B
| – | – |
-4,661
| Closed | -$1.28M |
|
621
Cheniere Energy
LNG
$52.9B
| – | – |
-4,312
| Closed | -$295K |
|
|
LNW
622
DELISTED
Light & Wonder
LNW
| – | – |
-20,686
| Closed | -$410K |
|
623
Louisiana-Pacific
LPX
$5.49B
| – | – |
-91,162
| Closed | -$2.39M |
|
624
Southwest Airlines
LUV
$23B
| – | – |
-54,238
| Closed | -$2.75M |
|
625
Lamb Weston
LW
$7.19B
| – | – |
-217,845
| Closed | -$13.8M |
|
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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.