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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
ESTC icon
126
Elastic
ESTC
$7.27B
$4.43M 0.21%
53,804
+40,769
+313% +$3.62M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$4.22M 0.2%
20,175
+12,683
+169% +$2.66M
RGLD icon
128
Royal Gold
RGLD
$18.5B
$4.19M 0.2%
+34,026
New +$4.14M
TWOU
129
DELISTED
2U Inc
TWOU
$4.17M 0.2%
8,535
+4,946
+138% +$3.55M
CNK icon
130
Cinemark Holdings
CNK
$4.4B
$4.14M 0.2%
107,167
+74,981
+233% +$2.86M
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
$4.04M 0.2%
86,002
-53,281
-38% -$2.89M
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$4M 0.19%
53,163
+46,471
+694% +$3.52M
DXC icon
133
DXC Technology
DXC
$1.77B
$3.95M 0.19%
+133,953
New +$5.71M
CVNA icon
134
Carvana
CVNA
$75.1B
$3.94M 0.19%
+298,070
New +$4.28M
KO icon
135
Coca-Cola
KO
$374B
$3.93M 0.19%
+72,211
New +$3.87M
WRK
136
DELISTED
WestRock Company
WRK
$3.91M 0.19%
+107,361
New +$3.83M
CPRT icon
137
Copart
CPRT
$26.9B
$3.89M 0.19%
+193,688
New +$3.76M
ITW icon
138
Illinois Tool Works
ITW
$84.8B
$3.72M 0.18%
23,796
+11,221
+89% +$1.7M
NRG icon
139
NRG Energy
NRG
$25.1B
$3.68M 0.18%
+92,866
New +$3.36M
SFM icon
140
Sprouts Farmers Market
SFM
$8.13B
$3.62M 0.17%
+186,973
New +$3.43M
INGN icon
141
Inogen
INGN
$176M
$3.56M 0.17%
74,241
+21,471
+41% +$1.12M
BURL icon
142
Burlington
BURL
$23.4B
$3.55M 0.17%
+17,751
New +$3.26M
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
$3.54M 0.17%
530,153
+3,968
+0.8% +$22.9K
ANF icon
144
Abercrombie & Fitch
ANF
$4.91B
$3.53M 0.17%
+226,113
New +$3.77M
NWSA icon
145
News Corp Class A
NWSA
$16.1B
$3.39M 0.16%
243,445
+143,768
+144% +$1.96M
HUN icon
146
Huntsman Corp
HUN
$1.78B
$3.37M 0.16%
+145,125
New +$3M
MIME
147
DELISTED
Mimecast Limited
MIME
$3.37M 0.16%
94,557
+64,091
+210% +$2.79M
VSAT icon
148
Viasat
VSAT
$11.3B
$3.33M 0.16%
44,208
-53,307
-55% -$4.25M
CMA
149
DELISTED
Comerica
CMA
$3.26M 0.16%
49,346
+6,753
+16% +$447K
CTVA icon
150
Corteva
CTVA
$51.3B
$3.17M 0.15%
+112,938
New +$3.27M
4 5
6
7 8

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FT
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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.