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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
AYX
701
DELISTED
Alteryx Inc
AYX
– –
-47,290
Closed -$5.17M
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,494
Closed -$812K
MAXR
703
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,300
Closed -$221K
ATCO
704
DELISTED
Atlas Corp.
ATCO
– –
-35,438
Closed -$348K
CDK
705
DELISTED
CDK Global, Inc.
CDK
– –
-6,866
Closed -$339K
VNE
706
DELISTED
Veoneer, Inc.
VNE
– –
-75,339
Closed -$1.3M
CONE
707
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-24,750
Closed -$1.43M
KL
708
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-67,300
Closed -$2.89M
CLDR
709
DELISTED
Cloudera, Inc.
CLDR
– –
-182,376
Closed -$959K
HOME
710
DELISTED
At Home Group Inc.
HOME
– –
-219,797
Closed -$1.46M
RP
711
DELISTED
RealPage, Inc.
RP
– –
-7,754
Closed -$456K
CZZ
712
DELISTED
Cosan Limited
CZZ
– –
-22,397
Closed -$299K
ACIA
713
DELISTED
Acacia Communications Inc
ACIA
– –
-15,281
Closed -$721K
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,808
Closed -$1.58M
BITA
715
DELISTED
Bitauto Holdings Limited
BITA
– –
-71,201
Closed -$745K
JE
716
DELISTED
Just Energy Group Inc
JE
– –
-882
Closed -$125K
TLRD
717
DELISTED
Tailored Brands, Inc.
TLRD
– –
-105,996
Closed -$612K
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-198,096
Closed -$1.84M
STMP
719
DELISTED
Stamps.com, Inc.
STMP
– –
-64,942
Closed -$2.94M
AAN.A
720
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,707
Closed -$1.52M
25 26 27 28
29

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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.