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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 | |
|---|---|---|---|---|---|---|
626
Mastercard
MA
$493B
| – | – |
-2,470
| Closed | -$653K |
|
627
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-35,875
| Closed | -$6.92M |
|
628
Manulife Financial
MFC
$73.5B
| – | – |
-28,000
| Closed | -$509K |
|
629
Middleby
MIDD
$6.08B
| – | – |
-4,042
| Closed | -$549K |
|
630
Markel Group
MKL
$23.2B
| – | – |
-750
| Closed | -$814K |
|
|
MRSH
631
Marsh
MRSH
$91.5B
| – | – |
-5,147
| Closed | -$513K |
|
|
MOMO
632
Hello Group
MOMO
$866M
| – | – |
-19,863
| Closed | -$711K |
|
633
MSC Industrial Direct
MSM
$6.86B
| – | – |
-2,935
| Closed | -$218K |
|
634
Micron Technology
MU
$991B
| – | – |
-66,700
| Closed | -$2.57M |
|
635
Newmark Group
NMRK
$2.63B
| – | – |
-21,748
| Closed | -$195K |
|
636
Insperity
NSP
$2.01B
| – | – |
-2,219
| Closed | -$271K |
|
637
Nexstar Media Group
NXST
$5.92B
| – | – |
-27,007
| Closed | -$2.72M |
|
638
Universal Display
OLED
$4.19B
| – | – |
-32,837
| Closed | -$6.18M |
|
639
Old Republic International
ORI
$10.4B
| – | – |
-47,372
| Closed | -$1.06M |
|
640
Open Text
OTEX
$6.04B
| – | – |
-371,020
| Closed | -$15.3M |
|
641
Paycom
PAYC
$10B
| – | – |
-1,455
| Closed | -$328K |
|
642
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-8,709
| Closed | -$512K |
|
643
Pultegroup
PHM
$25.3B
| – | – |
-84,635
| Closed | -$2.68M |
|
644
Pinterest
PINS
$13.4B
| – | – |
-8,804
| Closed | -$240K |
|
|
P
645
Everpure Inc
P
$29.9B
| – | – |
-39,935
| Closed | -$609K |
|
646
Ferrari
RACE
$72.5B
| – | – |
-69,417
| Closed | -$11.3M |
|
647
Reinsurance Group of America
RGA
$16.1B
| – | – |
-5,733
| Closed | -$894K |
|
648
RenaissanceRe
RNR
$13.4B
| – | – |
-1,691
| Closed | -$301K |
|
649
Ross Stores
ROST
$81.9B
| – | – |
-20,435
| Closed | -$2.02M |
|
650
Revvity
RVTY
$12.8B
| – | – |
-49,380
| Closed | -$4.76M |
|
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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.