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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$2.07B
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
FTV icon
51
Fortive
FTV
$18.5B
$10.4M 0.5%
240,817
+181,235
+304% +$8.35M
SLB icon
52
SLB Ltd
SLB
$74.1B
$10.3M 0.5%
301,506
-366,780
-55% -$13.4M
HD icon
53
Home Depot
HD
$352B
$10.1M 0.49%
+43,623
New +$9.54M
VRSN icon
54
VeriSign
VRSN
$26.5B
$10.1M 0.49%
+53,455
New +$11M
DG icon
55
Dollar General
DG
$28B
$9.95M 0.48%
62,623
-179,530
-74% -$26M
CCL icon
56
Carnival Corporation Ltd
CCL
$40.6B
$9.8M 0.47%
224,269
+732
+0.3% +$33.8K
NTES icon
57
NetEase
NTES
$82B
$9.61M 0.46%
180,740
-88,385
-33% -$4.5M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$9.58M 0.46%
99,916
+81,375
+439% +$8.9M
MS icon
59
Morgan Stanley
MS
$343B
$9.45M 0.46%
+221,424
New +$9.46M
APA icon
60
APA Corp
APA
$12.3B
$9.41M 0.45%
367,901
+360,008
+4,561% +$8.64M
RL icon
61
Ralph Lauren
RL
$22.7B
$9.27M 0.45%
97,147
+84,569
+672% +$8.36M
W icon
62
Wayfair
W
$14.7B
$9.23M 0.45%
+82,304
New +$10.5M
DVN icon
63
Devon Energy
DVN
$48.5B
$9.11M 0.44%
+378,588
New +$9.47M
AMAT icon
64
Applied Materials
AMAT
$424B
$9.02M 0.44%
180,794
+171,176
+1,780% +$8.26M
ENB icon
65
Enbridge
ENB
$113B
$8.97M 0.43%
+255,600
New +$8.84M
GIL icon
66
Gildan
GIL
$10.8B
$8.95M 0.43%
251,900
+219,400
+675% +$8.25M
NKE icon
67
Nike
NKE
$63B
$8.93M 0.43%
+95,119
New +$8.16M
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$8.85M 0.43%
131,569
+101,589
+339% +$8.22M
VRN
69
DELISTED
Veren
VRN
$8.78M 0.42%
2,059,700
+2,027,200
+6,238% +$7.02M
AOS icon
70
A.O. Smith
AOS
$8.59B
$8.67M 0.42%
181,740
+151,217
+495% +$6.99M
NSC icon
71
Norfolk Southern
NSC
$76.8B
$8.6M 0.42%
47,914
+14,946
+45% +$2.75M
RH icon
72
RH
RH
$3.7B
$8.53M 0.41%
+49,898
New +$7.1M
MELI icon
73
Mercado Libre
MELI
$97.5B
$8.41M 0.41%
15,278
-9,164
-37% -$5.56M
IMO icon
74
Imperial Oil
IMO
$60.6B
$8.38M 0.4%
+321,400
New +$8.47M
URBN icon
75
Urban Outfitters
URBN
$6.67B
$8.35M 0.4%
297,159
-211,627
-42% -$4.94M
1 2
3
4 5

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VA
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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.