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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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 | |
|---|---|---|---|---|---|---|
701
SM Energy
SM
$6.88B
| – | – |
-37,948
| Closed | -$368K |
|
702
Schneider National
SNDR
$6.17B
| – | – |
-43,301
| Closed | -$941K |
|
703
STAG Industrial
STAG
$7.1B
| – | – |
-18,850
| Closed | -$556K |
|
704
Stellantis
STLA
$20.9B
| – | – |
-165,204
| Closed | -$2.15M |
|
705
Steel Dynamics
STLD
$37.5B
| – | – |
-48,737
| Closed | -$1.45M |
|
706
Strategic Education
STRA
$1.86B
| – | – |
-4,416
| Closed | -$600K |
|
707
State Street
STT
$50.8B
| – | – |
-294,437
| Closed | -$17.4M |
|
708
Skyworks Solutions
SWKS
$10.1B
| – | – |
-3,875
| Closed | -$307K |
|
709
Southwest Gas
SWX
$6.69B
| – | – |
-9,951
| Closed | -$906K |
|
710
Sysco
SYY
$40.4B
| – | – |
-28,044
| Closed | -$2.23M |
|
711
TransDigm Group
TDG
$69.8B
| – | – |
-3,348
| Closed | -$1.74M |
|
712
Toll Brothers
TOL
$14.1B
| – | – |
-44,505
| Closed | -$1.83M |
|
713
Tesla
TSLA
$1.26T
| – | – |
-1,171,680
| Closed | -$18.8M |
|
714
Trade Desk
TTD
$8.31B
| – | – |
-96,920
| Closed | -$1.82M |
|
715
Telus
TU
$15.5B
| – | – |
-103,200
| Closed | -$1.84M |
|
716
Texas Instruments
TXN
$254B
| – | – |
-37,995
| Closed | -$4.91M |
|
717
UDR
UDR
$12.3B
| – | – |
-22,044
| Closed | -$1.07M |
|
718
Urban Edge Properties
UE
$2.71B
| – | – |
-21,672
| Closed | -$429K |
|
719
UGI
UGI
$7.35B
| – | – |
-24,370
| Closed | -$1.23M |
|
|
720
UnitedHealth
UNH
$367B
| – | – |
-207,054
| Closed | -$45M |
|
721
Upbound Group
UPBD
$1.14B
| – | – |
-11,169
| Closed | -$288K |
|
722
Urban Outfitters
URBN
$6.65B
| – | – |
-297,159
| Closed | -$8.35M |
|
723
United Rentals
URI
$72.4B
| – | – |
-12,736
| Closed | -$1.59M |
|
724
VF Corp
VFC
$5.8B
| – | – |
-32,767
| Closed | -$2.92M |
|
725
Viemed Healthcare
VMD
$363M
| – | – |
-20,000
| Closed | -$138K |
|
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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.