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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
WDAY icon
126
Workday
WDAY
$42B
$5.62M 0.21%
34,187
-230,951
-87% -$38.3M
DKS icon
127
Dick's Sporting Goods
DKS
$17.8B
$5.57M 0.21%
+112,631
New +$4.79M
VEEV icon
128
Veeva Systems
VEEV
$35.4B
$5.23M 0.2%
+37,211
New +$5.47M
UNM icon
129
Unum
UNM
$14.2B
$5.19M 0.2%
177,961
+120,546
+210% +$3.51M
CHTR icon
130
Charter Communications
CHTR
$18.8B
$4.92M 0.19%
+10,134
New +$4.66M
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$4.82M 0.18%
85,691
-43,587
-34% -$2.39M
WING icon
132
Wingstop
WING
$3.18B
$4.82M 0.18%
55,909
-16,216
-22% -$1.35M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.6B
$4.81M 0.18%
490,817
-461,550
-48% -$4.12M
LNC icon
134
Lincoln National
LNC
$8.93B
$4.79M 0.18%
+81,095
New +$4.77M
AEO icon
135
American Eagle Outfitters
AEO
$2.97B
$4.77M 0.18%
324,400
+266,358
+459% +$4.07M
TPR icon
136
Tapestry
TPR
$32.7B
$4.74M 0.18%
+175,755
New +$4.58M
PCTY icon
137
Paylocity
PCTY
$8.39B
$4.72M 0.18%
39,072
+19,253
+97% +$2.11M
RTX icon
138
RTX Corp
RTX
$301B
$4.71M 0.18%
49,998
-21,167
-30% -$1.92M
GDS icon
139
GDS Holdings
GDS
$6.38B
$4.7M 0.18%
+91,132
New +$4.08M
FLR icon
140
Fluor
FLR
$6.81B
$4.46M 0.17%
236,420
+174,591
+282% +$3.17M
OLED icon
141
Universal Display
OLED
$4.01B
$4.36M 0.17%
+21,141
New +$3.99M
NYT icon
142
New York Times
NYT
$10.5B
$4.33M 0.16%
+134,514
New +$4.18M
YUMC icon
143
Yum China
YUMC
$16.5B
$4.3M 0.16%
89,735
+68,745
+328% +$3.06M
RHI icon
144
Robert Half
RHI
$4.16B
$4.25M 0.16%
67,350
-28,589
-30% -$1.66M
LEN icon
145
Lennar Class A
LEN
$20.4B
$4.16M 0.16%
+77,053
New +$4.4M
STX icon
146
Seagate
STX
$193B
$4.11M 0.16%
69,155
-195,991
-74% -$11.3M
NOV icon
147
NOV
NOV
$7.09B
$3.98M 0.15%
158,874
-161,438
-50% -$3.63M
MDU icon
148
MDU Resources
MDU
$4.34B
$3.77M 0.14%
333,895
+120,646
+57% +$1.32M
CYBR
149
DELISTED
CyberArk
CYBR
$3.72M 0.14%
31,904
-28,313
-47% -$3.18M
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
$3.66M 0.14%
378,246
-151,907
-29% -$1.39M
4 5
6
7 8

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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.