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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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$24.8B
| – | – |
-92,866
| Closed | -$3.68M |
|
652
NetApp
NTAP
$37.2B
| – | – |
-44,426
| Closed | -$2.33M |
|
653
Nutanix
NTNX
$16.9B
| – | – |
-19,900
| Closed | -$522K |
|
654
Nucor
NUE
$62.1B
| – | – |
-30,614
| Closed | -$1.56M |
|
655
NVIDIA
NVDA
$5.42T
| – | – |
-160,480
| Closed | -$698K |
|
656
NorthWestern Energy
NWE
$4.43B
| – | – |
-4,972
| Closed | -$373K |
|
657
Newell Brands
NWL
$2.56B
| – | – |
-31,485
| Closed | -$589K |
|
658
News Corp Class A
NWSA
$15.4B
| – | – |
-243,445
| Closed | -$3.39M |
|
659
OGE Energy
OGE
$9.71B
| – | – |
-19,252
| Closed | -$873K |
|
660
O-I Glass
OI
$1.08B
| – | – |
-37,674
| Closed | -$387K |
|
661
Ormat Technologies
ORA
$6.64B
| – | – |
-2,809
| Closed | -$209K |
|
662
Occidental Petroleum
OXY
$55.9B
| – | – |
-49,897
| Closed | -$2.22M |
|
663
PagSeguro Digital
PAGS
$2.55B
| – | – |
-43,552
| Closed | -$2.02M |
|
664
Paychex
PAYX
$42.7B
| – | – |
-37,591
| Closed | -$3.11M |
|
665
Pinduoduo
PDD
$131B
| – | – |
-652,721
| Closed | -$21M |
|
666
Parker-Hannifin
PH
$135B
| – | – |
-26,391
| Closed | -$4.77M |
|
667
Impinj
PI
$5.6B
| – | – |
-16,236
| Closed | -$501K |
|
668
Packaging Corp of America
PKG
$22.8B
| – | – |
-27,843
| Closed | -$2.96M |
|
669
Planet Fitness
PLNT
$3.96B
| – | – |
-85,616
| Closed | -$4.95M |
|
|
PMT
670
PennyMac Mortgage Investment
PMT
$842M
| – | – |
-40,291
| Closed | -$896K |
|
671
Pentair
PNR
$11B
| – | – |
-29,540
| Closed | -$1.12M |
|
672
Pinnacle West Capital
PNW
$12.2B
| – | – |
-28,923
| Closed | -$2.81M |
|
673
Pool Corp
POOL
$7.5B
| – | – |
-10,987
| Closed | -$2.22M |
|
674
Pilgrim's Pride
PPC
$6.54B
| – | – |
-45,558
| Closed | -$1.46M |
|
675
PPG Industries
PPG
$26.6B
| – | – |
-3,700
| Closed | -$438K |
|
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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.