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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 | |
|---|---|---|---|---|---|---|
676
Perdoceo Education
PRDO
$2.03B
| – | – |
-11,068
| Closed | -$176K |
|
677
Papa John's
PZZA
$811M
| – | – |
-11,124
| Closed | -$582K |
|
678
Qualys
QLYS
$6.29B
| – | – |
-15,207
| Closed | -$1.15M |
|
679
Ryder
R
$10.1B
| – | – |
-28,782
| Closed | -$1.49M |
|
680
Rogers Communications
RCI
$18.7B
| – | – |
-329,400
| Closed | -$16.1M |
|
681
Royal Caribbean
RCL
$85.7B
| – | – |
-2,927
| Closed | -$317K |
|
682
RPC Inc
RES
$1.31B
| – | – |
-99,827
| Closed | -$560K |
|
683
RH
RH
$3.56B
| – | – |
-49,898
| Closed | -$8.53M |
|
684
Raymond James Financial
RJF
$34.5B
| – | – |
-5,568
| Closed | -$306K |
|
685
Ralph Lauren
RL
$23.6B
| – | – |
-97,147
| Closed | -$9.27M |
|
686
Rockwell Automation
ROK
$49.1B
| – | – |
-5,543
| Closed | -$913K |
|
687
Roku
ROKU
$22.3B
| – | – |
-67,435
| Closed | -$6.86M |
|
688
Rapid7
RPD
$694M
| – | – |
-7,829
| Closed | -$355K |
|
689
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-2,749
| Closed | -$274K |
|
|
RWT
690
Redwood Trust
RWT
$573M
| – | – |
-71,698
| Closed | -$1.18M |
|
691
Sabre
SABR
$886M
| – | – |
-29,769
| Closed | -$667K |
|
|
SAFE
692
Safehold
SAFE
$1.13B
| – | – |
-4,165
| Closed | -$264K |
|
|
ECHO
693
EchoStar
ECHO
$25.3B
| – | – |
-10,057
| Closed | -$398K |
|
694
Sinclair Inc
SBGI
$1.07B
| – | – |
-16,801
| Closed | -$717K |
|
695
Starbucks
SBUX
$120B
| – | – |
-65,879
| Closed | -$5.83M |
|
|
SCS
696
DELISTED
Steelcase
SCS
| – | – |
-11,883
| Closed | -$219K |
|
697
Shake Shack
SHAK
$2.84B
| – | – |
-78,879
| Closed | -$7.73M |
|
698
J.M. Smucker
SJM
$12.7B
| – | – |
-8,772
| Closed | -$965K |
|
699
SLB Ltd
SLB
$76.5B
| – | – |
-301,506
| Closed | -$10.3M |
|
700
SL Green Realty
SLG
$3.86B
| – | – |
-17,747
| Closed | -$1.4M |
|
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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.