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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$22B
| – | – |
-182,938
| Closed | -$7.25M |
|
602
Interparfums
IPAR
$3.94B
| – | – |
-4,741
| Closed | -$332K |
|
603
Itaú Unibanco
ITUB
$87.5B
| – | – |
-176,434
| Closed | -$1.08M |
|
604
Illinois Tool Works
ITW
$85.3B
| – | – |
-23,796
| Closed | -$3.72M |
|
605
Invesco Mortgage Capital
IVR
$805M
| – | – |
-2,816
| Closed | -$431K |
|
606
Jefferies Financial Group
JEF
$13.1B
| – | – |
-19,301
| Closed | -$340K |
|
607
J&J Snack Foods
JJSF
$1.71B
| – | – |
-1,500
| Closed | -$288K |
|
|
608
Johnson & Johnson
JNJ
$625B
| – | – |
-334,832
| Closed | -$43.3M |
|
609
JPMorgan Chase
JPM
$950B
| – | – |
-17,312
| Closed | -$2.04M |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| – | – |
-160,940
| Closed | -$5.42M |
|
|
K
611
DELISTED
Kellanova
K
| – | – |
-29,544
| Closed | -$1.79M |
|
|
OPLN
612
Openlane
OPLN
$4.54B
| – | – |
-96,601
| Closed | -$2.37M |
|
613
KeyCorp
KEY
$24.4B
| – | – |
-40,115
| Closed | -$715K |
|
614
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,452
| Closed | -$206K |
|
615
Kennametal
KMT
$2.52B
| – | – |
-27,602
| Closed | -$848K |
|
616
Knight Transportation
KNX
$11.4B
| – | – |
-37,658
| Closed | -$1.37M |
|
617
Coca-Cola
KO
$375B
| – | – |
-72,211
| Closed | -$3.93M |
|
618
Kilroy Realty
KRC
$4.42B
| – | – |
-17,427
| Closed | -$1.36M |
|
619
Laureate Education
LAUR
$5.28B
| – | – |
-22,550
| Closed | -$374K |
|
620
Leidos
LDOS
$17.3B
| – | – |
-14,599
| Closed | -$1.25M |
|
621
Lear
LEA
$8.18B
| – | – |
-2,300
| Closed | -$271K |
|
622
Littelfuse
LFUS
$11.6B
| – | – |
-2,050
| Closed | -$363K |
|
623
Eli Lilly
LLY
$1.06T
| – | – |
-47,916
| Closed | -$5.36M |
|
624
Lockheed Martin
LMT
$136B
| – | – |
-878
| Closed | -$342K |
|
625
Alliant Energy
LNT
$18B
| – | – |
-52,994
| Closed | -$2.86M |
|
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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.