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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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$24.3B
| – | – |
-5,266
| Closed | -$1.83M |
|
|
UNIT
677
Uniti Group
UNIT
$2.31B
| – | – |
-55,486
| Closed | -$527K |
|
678
Visa
V
$676B
| – | – |
-23,149
| Closed | -$4M |
|
679
Vale
VALE
$62.5B
| – | – |
-1,417,666
| Closed | -$19.1M |
|
680
Veeva Systems
VEEV
$37.3B
| – | – |
-12,637
| Closed | -$2.05M |
|
681
VICI Properties
VICI
$29.4B
| – | – |
-259,754
| Closed | -$5.72M |
|
682
Verra Mobility
VRRM
$746M
| – | – |
-30,178
| Closed | -$395K |
|
683
Verisk Analytics
VRSK
$25B
| – | – |
-6,058
| Closed | -$887K |
|
684
Weibo
WB
$1.95B
| – | – |
-121,412
| Closed | -$5.29M |
|
|
WBA
685
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,100
| Closed | -$661K |
|
686
WEX
WEX
$6.31B
| – | – |
-3,692
| Closed | -$769K |
|
687
Wyndham Hotels & Resorts
WH
$5.47B
| – | – |
-7,839
| Closed | -$437K |
|
688
West Pharmaceutical
WST
$24.9B
| – | – |
-5,960
| Closed | -$745K |
|
689
Western Union
WU
$2.21B
| – | – |
-18,550
| Closed | -$369K |
|
690
XPO
XPO
$23.7B
| – | – |
-81,095
| Closed | -$1.62M |
|
691
Yeti Holdings
YETI
$3.95B
| – | – |
-33,164
| Closed | -$961K |
|
692
Zoom
ZM
$30.7B
| – | – |
-3,700
| Closed | -$329K |
|
693
Zscaler
ZS
$27.3B
| – | – |
-10,193
| Closed | -$781K |
|
694
Zoetis
ZTS
$30.4B
| – | – |
-6,654
| Closed | -$754K |
|
695
United Parks & Resorts
PRKS
$2.12B
| – | – |
-39,327
| Closed | -$1.22M |
|
|
NBIS
696
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-18,841
| Closed | -$716K |
|
|
SMAR
697
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,592
| Closed | -$270K |
|
|
CONN
698
DELISTED
Conn's Inc.
CONN
| – | – |
-10,556
| Closed | -$188K |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-222,424
| Closed | -$11.1M |
|
|
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,492
| Closed | -$1.31M |
|
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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.