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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
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
VSH icon
726
Vishay Intertechnology
VSH
$5.03B
– –
-22,398
Closed -$379K
VST icon
727
Vistra
VST
$47.7B
– –
-32,068
Closed -$857K
VYX icon
728
NCR Voyix
VYX
$1.15B
– –
-32,173
Closed -$623K
WBS icon
729
Webster Financial
WBS
$12.8B
– –
-19,806
Closed -$929K
WEN icon
730
Wendy's
WEN
$1.41B
– –
-74,037
Closed -$1.48M
WMT icon
731
Walmart Inc
WMT
$892B
– –
-55,887
Closed -$2.21M
WOLF icon
732
Wolfspeed
WOLF
$1.43B
– –
-19,290
Closed -$945K
WTRG icon
733
Essential Utilities
WTRG
$11.3B
– –
-36,444
Closed -$1.63M
X
734
DELISTED
US Steel
X
– –
-74,756
Closed -$863K
ZTO icon
735
ZTO Express
ZTO
$18.3B
– –
-77,657
Closed -$1.66M
DAY
736
DELISTED
Dayforce
DAY
– –
-26,711
Closed -$1.32M
CNH
737
CNH Industrial
CNH
$17.4B
– –
-59,808
Closed -$532K
TXNM
738
TXNM Energy Inc
TXNM
$5.92B
– –
-6,879
Closed -$358K
AIFU
739
AIFU Inc
AIFU
$215M
– –
-79
Closed -$846K
FLG
740
Flagstar Bank National Association
FLG
$5.9B
– –
-76,526
Closed -$2.88M
BEST
741
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-748
Closed -$79K
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-81,035
Closed -$723K
PRMW
743
DELISTED
Primo Water Corporation
PRMW
– –
-39,700
Closed -$495K
VGR
744
DELISTED
Vector Group Ltd.
VGR
– –
-63,358
Closed -$535K
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
– –
-18,882
Closed -$300K
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-184,016
Closed -$1.32M
WRK
747
DELISTED
WestRock Company
WRK
– –
-107,361
Closed -$3.91M
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-18,202
Closed -$1.12M
MDC
749
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,660
Closed -$1.06M
GOL
750
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-33,350
Closed -$516K
28 29
30
31 32

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FT
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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.