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Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$2.64B
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
LTHM
751
DELISTED
Livent Corporation
LTHM
– –
-79,610
Closed -$533K
FTCH
752
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-21,595
Closed -$187K
VMW
753
DELISTED
VMware, Inc
VMW
– –
-46,326
Closed -$6.95M
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,463
Closed -$484K
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,426
Closed -$1.48M
BNFT
756
DELISTED
Benefitfocus, Inc.
BNFT
– –
-43,360
Closed -$1.03M
TWTR
757
DELISTED
Twitter, Inc.
TWTR
– –
-8,500
Closed -$350K
ENIA
758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,666
Closed -$334K
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-107,787
Closed -$2.75M
RPAI
760
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,533
Closed -$315K
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,388
Closed -$2.76M
WRI
762
DELISTED
Weingarten Realty Investors
WRI
– –
-16,359
Closed -$477K
MIK
763
DELISTED
Michaels Stores, Inc
MIK
– –
-184,745
Closed -$1.81M
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
– –
-15,559
Closed -$536K
OSB
765
DELISTED
Norbord Inc.
OSB
– –
-16,200
Closed -$388K
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,241
Closed -$763K
TCO
767
DELISTED
Taubman Centers Inc.
TCO
– –
-5,391
Closed -$220K
NBL
768
DELISTED
Noble Energy, Inc.
NBL
– –
-31,784
Closed -$714K
WUBA
769
DELISTED
58.com Inc
WUBA
– –
-21,841
Closed -$1.08M
MINI
770
DELISTED
Mobile Mini Inc
MINI
– –
-7,245
Closed -$267K
TIVO
771
DELISTED
Tivo Inc
TIVO
– –
-23,037
Closed -$176K
CRCM
772
DELISTED
CARE.COM, INC.
CRCM
– –
-34,692
Closed -$363K
LPT
773
DELISTED
Liberty Property Trust
LPT
– –
-8,784
Closed -$451K
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,344
Closed -$356K
TACO
775
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,047
Closed -$103K
28 29 30
31
32

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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.