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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
+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
Cap. Flow
+$445M
Cap. Flow %
16.87%
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$50.3M
2
GE icon
GE Aerospace
GE
+$42.3M
3
ORCL icon
Oracle
ORCL
+$41.4M
4
TRP icon
TC Energy
TRP
+$37.7M
5
NOC icon
Northrop Grumman
NOC
+$34.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$45M
2
CP icon
Canadian Pacific Kansas City
CP
+$43.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
4
CNC icon
Centene
CNC
+$38.6M
5
WDAY icon
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
BNS icon
51
Scotiabank
BNS
$108B
$16.4M 0.62%
292,300
-39,100
-12% -$2.22M
DOCU
52
DocuSign
DOCU
$11B
$16.3M 0.62%
219,822
+91,393
+71% +$6.28M
MDT icon
53
Medtronic
MDT
$110B
$15.9M 0.6%
140,414
+116,975
+499% +$12.8M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$15.6M 0.59%
159,302
+59,386
+59% +$5.58M
SIRI icon
55
SiriusXM
SIRI
$10.3B
$15.6M 0.59%
217,604
+93,366
+75% +$6.29M
EDU icon
56
New Oriental
EDU
$9.06B
$15.5M 0.59%
127,538
+84,239
+195% +$10.1M
TEAM icon
57
Atlassian
TEAM
$28.8B
$15.4M 0.58%
+128,086
New +$15.6M
FTNT icon
58
Fortinet
FTNT
$120B
$15.4M 0.58%
720,135
+690,370
+2,319% +$13M
NKE icon
59
Nike
NKE
$63B
$15.2M 0.58%
149,902
+54,783
+58% +$5.16M
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
$15M 0.57%
286,030
+200,028
+233% +$9.92M
SE icon
61
Sea Limited
SE
$70.4B
$14.7M 0.56%
+365,464
New +$12.3M
IMO icon
62
Imperial Oil
IMO
$60.6B
$14.5M 0.55%
549,700
+228,300
+71% +$5.78M
ULTA icon
63
Ulta Beauty
ULTA
$23.2B
$13.5M 0.51%
+53,483
New +$13.1M
GM icon
64
General Motors
GM
$78.2B
$13.4M 0.51%
367,125
+310,837
+552% +$11.3M
IQV icon
65
IQVIA
IQV
$38.9B
$12.6M 0.48%
+81,638
New +$11.9M
NTES icon
66
NetEase
NTES
$82B
$12.4M 0.47%
201,715
+20,975
+12% +$1.23M
WMB icon
67
Williams Companies
WMB
$87.8B
$12.2M 0.46%
+512,422
New +$11.7M
IBM icon
68
IBM
IBM
$222B
$12.1M 0.46%
+94,156
New +$12.2M
V icon
69
Visa
V
$688B
$12M 0.46%
+63,885
New +$11.5M
TJX icon
70
TJX Companies
TJX
$177B
$12M 0.45%
195,976
+85,409
+77% +$5.05M
SLF icon
71
Sun Life Financial
SLF
$45.3B
$11.8M 0.45%
+260,600
New +$11.7M
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$11.6M 0.44%
+56,765
New +$11M
CRM icon
73
Salesforce
CRM
$158B
$11.5M 0.44%
70,846
+22,641
+47% +$3.55M
NI icon
74
NiSource
NI
$20.6B
$11.3M 0.43%
406,103
+378,603
+1,377% +$10.4M
KGC icon
75
Kinross Gold
KGC
$30.5B
$11.3M 0.43%
2,388,200
+2,300
+0.1% +$10.4K
1 2
3
4 5

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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.