We are live on ! Find out more
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
IPGP icon
101
IPG Photonics
IPGP
$3.79B
$5.91M 0.29%
+43,549
New +$5.77M
AME icon
102
Ametek
AME
$57.5B
$5.87M 0.28%
+63,875
New +$5.64M
SBUX icon
103
Starbucks
SBUX
$121B
$5.83M 0.28%
+65,879
New +$6.11M
AEM icon
104
Agnico Eagle Mines
AEM
$85.1B
$5.56M 0.27%
+103,794
New +$5.88M
LUMN icon
105
Lumen
LUMN
$6.1B
$5.49M 0.27%
+439,282
New +$5.22M
JWN
106
DELISTED
Nordstrom
JWN
$5.42M 0.26%
+160,940
New +$4.91M
LLY icon
107
Eli Lilly
LLY
$1.06T
$5.36M 0.26%
+47,916
New +$5.33M
RHI icon
108
Robert Half
RHI
$4.17B
$5.34M 0.26%
95,939
+12,414
+15% +$700K
HP icon
109
Helmerich & Payne
HP
$3.72B
$5.27M 0.25%
131,444
+14,244
+12% +$628K
MAS icon
110
Masco
MAS
$14.9B
$5.02M 0.24%
120,381
-14,161
-11% -$568K
HST icon
111
Host Hotels & Resorts
HST
$16.1B
$4.95M 0.24%
286,356
+226,694
+380% +$3.87M
PLNT icon
112
Planet Fitness
PLNT
$4.24B
$4.95M 0.24%
+85,616
New +$6.03M
VIPS icon
113
Vipshop
VIPS
$7.44B
$4.92M 0.24%
551,212
+319,791
+138% +$2.62M
AXP icon
114
American Express
AXP
$232B
$4.91M 0.24%
+41,541
New +$5.09M
TXN icon
115
Texas Instruments
TXN
$257B
$4.91M 0.24%
37,995
+21,049
+124% +$2.59M
EDU icon
116
New Oriental
EDU
$8.98B
$4.8M 0.23%
43,299
+13,333
+44% +$1.4M
BRFS
117
DELISTED
BRF SA
BRFS
$4.79M 0.23%
523,579
+278,131
+113% +$2.53M
CHRW icon
118
C.H. Robinson
CHRW
$17.4B
$4.78M 0.23%
+56,415
New +$4.74M
OMC icon
119
Omnicom Group
OMC
$22.7B
$4.77M 0.23%
+60,948
New +$4.84M
PH icon
120
Parker-Hannifin
PH
$134B
$4.77M 0.23%
26,391
+19,173
+266% +$3.26M
CF icon
121
CF Industries
CF
$17.7B
$4.75M 0.23%
96,517
+75,010
+349% +$3.64M
PBA icon
122
Pembina Pipeline
PBA
$27.7B
$4.71M 0.23%
+127,100
New +$4.71M
KEYS icon
123
Keysight
KEYS
$57.9B
$4.69M 0.23%
+48,250
New +$4.47M
INTC icon
124
Intel
INTC
$506B
$4.62M 0.22%
+89,686
New +$4.41M
ADNT icon
125
Adient
ADNT
$1.51B
$4.49M 0.22%
195,419
+36,448
+23% +$831K
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.