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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
DOCU
76
DocuSign
DOCU
$10.9B
$7.96M 0.38%
+128,429
New +$6.73M
DOW icon
77
Dow Inc
DOW
$21.9B
$7.78M 0.38%
163,209
+7,029
+5% +$329K
SIRI icon
78
SiriusXM
SIRI
$10.1B
$7.76M 0.37%
+124,238
New +$7.64M
SHAK icon
79
Shake Shack
SHAK
$2.83B
$7.73M 0.37%
+78,879
New +$6.97M
USFD icon
80
US Foods
USFD
$23.6B
$7.53M 0.36%
+183,127
New +$7.07M
VLO icon
81
Valero Energy
VLO
$87.2B
$7.37M 0.36%
+86,340
New +$6.98M
TSCO icon
82
Tractor Supply
TSCO
$17.9B
$7.3M 0.35%
403,870
+11,330
+3% +$235K
HES
83
DELISTED
Hess
HES
$7.25M 0.35%
+119,829
New +$7.47M
IP icon
84
International Paper
IP
$21.5B
$7.25M 0.35%
182,938
+101,041
+123% +$3.95M
ZEN
85
DELISTED
ZENDESK INC
ZEN
$7.2M 0.35%
98,782
+76,454
+342% +$6.3M
CRM icon
86
Salesforce
CRM
$153B
$7.16M 0.35%
+48,205
New +$7.33M
VMW
87
DELISTED
VMware, Inc
VMW
$6.95M 0.34%
+46,326
New +$7.29M
RNG icon
88
RingCentral
RNG
$5.18B
$6.88M 0.33%
54,747
-5,096
-9% -$668K
ROKU icon
89
Roku
ROKU
$22.3B
$6.86M 0.33%
67,435
-70,619
-51% -$8.64M
NOV icon
90
NOV
NOV
$7.09B
$6.79M 0.33%
320,312
-88,544
-22% -$1.89M
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$6.79M 0.33%
129,278
+101,449
+365% +$5.38M
GS icon
92
Goldman Sachs
GS
$301B
$6.77M 0.33%
32,689
-8,959
-22% -$1.87M
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$6.75M 0.33%
637,597
+612,896
+2,481% +$6.47M
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.6B
$6.56M 0.32%
952,367
+491,798
+107% +$3.77M
BFH icon
95
Bread Financial
BFH
$4.44B
$6.37M 0.31%
62,303
+17,508
+39% +$1.97M
WSM icon
96
Williams-Sonoma
WSM
$29.1B
$6.36M 0.31%
+187,174
New +$6.2M
WING icon
97
Wingstop
WING
$3.18B
$6.3M 0.3%
72,125
+3,738
+5% +$356K
TJX icon
98
TJX Companies
TJX
$179B
$6.16M 0.3%
+110,567
New +$6.02M
RTX icon
99
RTX Corp
RTX
$301B
$6.12M 0.3%
71,165
+43,942
+161% +$3.65M
CYBR
100
DELISTED
CyberArk
CYBR
$6.01M 0.29%
60,217
+35,674
+145% +$4.3M
2 3
4
5 6

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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.