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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
FNV icon
76
Franco-Nevada
FNV
$43.9B
$11.2M 0.43%
109,500
+91,800
+519% +$8.87M
TXT icon
77
Textron
TXT
$15.1B
$11.2M 0.42%
250,418
+214,743
+602% +$9.95M
WSM icon
78
Williams-Sonoma
WSM
$29.1B
$11.2M 0.42%
304,282
+117,108
+63% +$4.07M
ECL icon
79
Ecolab
ECL
$79.3B
$11.1M 0.42%
+57,516
New +$10.9M
MELI icon
80
Mercado Libre
MELI
$90.7B
$11M 0.42%
19,262
+3,984
+26% +$2.2M
GRMN
81
Garmin
GRMN
$58.4B
$10.5M 0.4%
107,273
-18,407
-15% -$1.72M
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.39%
+70,791
New +$9.77M
CPAY icon
83
Corpay
CPAY
$25.7B
$9.99M 0.38%
34,711
+31,911
+1,140% +$9.41M
HP icon
84
Helmerich & Payne
HP
$3.76B
$9.94M 0.38%
218,781
+87,337
+66% +$3.5M
APA icon
85
APA Corp
APA
$12.8B
$9.66M 0.37%
377,611
+9,710
+3% +$220K
KSS icon
86
Kohl's
KSS
$2.17B
$9.46M 0.36%
185,604
-148,234
-44% -$7.54M
SEDG icon
87
SolarEdge
SEDG
$2B
$9.32M 0.35%
97,997
+61,912
+172% +$5.29M
PINS icon
88
Pinterest
PINS
$13.2B
$9.24M 0.35%
+496,165
New +$10.7M
GIB icon
89
CGI
GIB
$15.3B
$9.05M 0.34%
+108,800
New +$8.76M
SPGI icon
90
S&P Global
SPGI
$120B
$9.05M 0.34%
+33,152
New +$8.61M
RNG icon
91
RingCentral
RNG
$5.18B
$8.97M 0.34%
53,208
-1,539
-3% -$254K
WIX icon
92
WIX.com
WIX
$2.62B
$8.83M 0.33%
72,095
-45,689
-39% -$5.59M
TGT icon
93
Target
TGT
$67.2B
$8.82M 0.33%
68,782
-80,304
-54% -$9.42M
MEOH icon
94
Methanex
MEOH
$4.14B
$8.7M 0.33%
226,599
-96,200
-30% -$3.61M
ROST icon
95
Ross Stores
ROST
$80.7B
$8.67M 0.33%
+74,509
New +$8.38M
HCA icon
96
HCA Healthcare
HCA
$88.4B
$8.4M 0.32%
+56,822
New +$7.63M
OKTA icon
97
Okta
OKTA
$25B
$8.15M 0.31%
70,626
-86,210
-55% -$9.93M
AVGO icon
98
Broadcom
AVGO
$2.01T
$8.02M 0.3%
+253,840
New +$7.71M
AIG icon
99
American International
AIG
$42.2B
$7.96M 0.3%
+155,006
New +$8.21M
HBI
100
DELISTED
Hanesbrands
HBI
$7.89M 0.3%
+531,666
New +$8.08M
2 3
4
5 6

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VA
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GGHC
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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.