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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
RYAM icon
651
Rayonier Advanced Materials
RYAM
$610M
– –
-18,132
Closed -$117K
SBAC icon
652
SBA Communications
SBAC
$19.5B
– –
-3,492
Closed -$785K
SE icon
653
Sea Limited
SE
$69.5B
– –
-27,411
Closed -$911K
SEE
654
DELISTED
Sealed Air
SEE
– –
-73,310
Closed -$3.14M
SFIX
655
Stitch Fix
SFIX
$560M
– –
-68,491
Closed -$2.19M
SHW icon
656
Sherwin-Williams
SHW
$89.8B
– –
-85,902
Closed -$13.1M
SIMO icon
657
Silicon Motion
SIMO
$8.68B
– –
-12,923
Closed -$573K
SNAP icon
658
Snap
SNAP
$9.01B
– –
-20,469
Closed -$292K
SOHU
659
Sohu.com
SOHU
$357M
– –
-14,201
Closed -$199K
SONO icon
660
Sonos
SONO
$1.85B
– –
-30,110
Closed -$342K
SPR
661
DELISTED
Spirit AeroSystems
SPR
– –
-22,606
Closed -$1.84M
SSNC icon
662
SS&C Technologies
SSNC
$18.6B
– –
-10,900
Closed -$628K
STM icon
663
STMicroelectronics
STM
$50B
– –
-63,932
Closed -$1.13M
STNG icon
664
Scorpio Tankers
STNG
$3.81B
– –
-6,981
Closed -$206K
STNE icon
665
StoneCo
STNE
$2.58B
– –
-72,432
Closed -$2.14M
SWK icon
666
Stanley Black & Decker
SWK
$15.7B
– –
-8,239
Closed -$1.19M
TD icon
667
Toronto Dominion Bank
TD
$200B
– –
-184,700
Closed -$10.8M
TEAM icon
668
Atlassian
TEAM
$37.8B
– –
-5,494
Closed -$719K
TGNA
669
DELISTED
TEGNA Inc
TGNA
– –
-37,137
Closed -$563K
THC icon
670
Tenet Healthcare
THC
$21.1B
– –
-15,219
Closed -$314K
THO icon
671
Thor Industries
THO
$4.14B
– –
-20,554
Closed -$1.2M
TMHC
672
DELISTED
Taylor Morrison
TMHC
– –
-48,608
Closed -$1.02M
TRUE
673
DELISTED
TrueCar
TRUE
– –
-61,079
Closed -$333K
TTC icon
674
Toro Company
TTC
$9.49B
– –
-11,915
Closed -$797K
UAA icon
675
Under Armour
UAA
$2.6B
– –
-37,416
Closed -$949K
25 26
27
28 29

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VA
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HTC
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NYLIM
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MIFH
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PI
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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.