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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
BBY icon
101
Best Buy
BBY
$16.9B
$7.84M 0.3%
+89,250
New +$6.83M
MFC icon
102
Manulife Financial
MFC
$74.1B
$7.79M 0.3%
+385,800
New +$7.37M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$7.75M 0.29%
101,116
+2,334
+2% +$171K
LOW icon
104
Lowe's Companies
LOW
$122B
$7.68M 0.29%
+64,149
New +$7.34M
STE icon
105
Steris
STE
$22.6B
$7.66M 0.29%
+50,245
New +$7.36M
MGA icon
106
Magna International
MGA
$18.1B
$7.64M 0.29%
140,100
+102,600
+274% +$5.56M
VIPS icon
107
Vipshop
VIPS
$7.4B
$7.46M 0.28%
526,771
-24,441
-4% -$290K
AVLR
108
DELISTED
Avalara, Inc.
AVLR
$7.31M 0.28%
99,802
-31,767
-24% -$2.31M
PSA icon
109
Public Storage
PSA
$61.1B
$7.31M 0.28%
34,317
+30,815
+880% +$6.84M
VRSK icon
110
Verisk Analytics
VRSK
$24.7B
$7.28M 0.28%
+48,720
New +$7.22M
PFE icon
111
Pfizer
PFE
$149B
$7.21M 0.27%
194,055
+121,018
+166% +$4.31M
CNK icon
112
Cinemark Holdings
CNK
$4.4B
$7.15M 0.27%
211,334
+104,167
+97% +$3.68M
EQH icon
113
Equitable Holdings
EQH
$14.2B
$6.6M 0.25%
+266,434
New +$6.17M
RF icon
114
Regions Financial
RF
$26.8B
$6.55M 0.25%
382,242
+235,878
+161% +$3.88M
W icon
115
Wayfair
W
$14.3B
$6.52M 0.25%
72,129
-10,175
-12% -$949K
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$6.45M 0.24%
469,356
-168,241
-26% -$1.8M
TER icon
117
Teradyne
TER
$60.2B
$6.41M 0.24%
94,048
+75,405
+404% +$4.79M
CROX icon
118
Crocs
CROX
$6.43B
$6.29M 0.24%
150,132
+86,309
+135% +$3.01M
QRVO icon
119
Qorvo
QRVO
$8.41B
$6.18M 0.23%
53,167
+37,240
+234% +$3.6M
HST icon
120
Host Hotels & Resorts
HST
$16B
$6.11M 0.23%
329,291
+42,935
+15% +$743K
MOS icon
121
The Mosaic Company
MOS
$7.46B
$5.91M 0.22%
273,224
+243,934
+833% +$4.84M
PM icon
122
Philip Morris
PM
$293B
$5.81M 0.22%
+68,324
New +$5.63M
CMA
123
DELISTED
Comerica
CMA
$5.69M 0.22%
79,373
+30,027
+61% +$2.06M
HD icon
124
Home Depot
HD
$349B
$5.65M 0.21%
25,894
-17,729
-41% -$4.02M
ADP icon
125
Automatic Data Processing
ADP
$109B
$5.63M 0.21%
+33,044
New +$5.47M
3 4
5
6 7

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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.