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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
(+37%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$51.2M |
| 2 |
UnitedHealth
UNH
|
+$44.8M |
| 3 |
Canadian National Railway
CNI
|
+$42.9M |
| 4 |
Centene
CNC
|
+$39.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Cigna
CI
|
+$37.6M |
| 3 |
Dollar General
DG
|
+$26M |
| 4 |
FedEx
FDX
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NewMarket
NEU
$8.21B
| $3.13M | 0.15% |
6,630
+6,106
| +1,165% | +$2.72M |
|
152
Paychex
PAYX
$42.7B
| $3.11M | 0.15% |
+37,591
| New | +$3.12M |
|
153
Teck Resources
TECK
$32.4B
| $3.04M | 0.15% |
187,200
-187,203
| -50% | -$3.54M |
|
154
SolarEdge
SEDG
$1.99B
| $3.02M | 0.15% |
36,085
+30,008
| +494% | +$2.24M |
|
155
Cracker Barrel
CBRL
$1.3B
| $2.99M | 0.14% |
18,360
-35,290
| -66% | -$5.94M |
|
156
Packaging Corp of America
PKG
$22.5B
| $2.96M | 0.14% |
27,843
+10,297
| +59% | +$1.04M |
|
157
VF Corp
VFC
$5.8B
| $2.92M | 0.14% |
32,767
-224,313
| -87% | -$19.2M |
|
|
FLG
158
Flagstar Bank National Association
FLG
$5.9B
| $2.88M | 0.14% |
+76,526
| New | +$2.64M |
|
159
Hain Celestial
HAIN
$53.5M
| $2.87M | 0.14% |
+133,470
| New | +$2.8M |
|
160
Alliant Energy
LNT
$18B
| $2.86M | 0.14% |
+52,994
| New | +$2.72M |
|
161
Pinnacle West Capital
PNW
$12.2B
| $2.81M | 0.14% |
28,923
+5,520
| +24% | +$520K |
|
162
Lam Research
LRCX
$383B
| $2.8M | 0.14% |
+121,320
| New | +$2.55M |
|
|
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
| $2.76M | 0.13% |
+21,388
| New | +$2.62M |
|
|
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.75M | 0.13% |
+107,787
| New | +$2.81M |
|
165
Uber
UBER
$143B
| $2.73M | 0.13% |
89,557
-259,187
| -74% | -$9.75M |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.64M | 0.13% |
+67,500
| New | +$2.65M |
|
167
Park Hotels & Resorts
PK
$2.89B
| $2.64M | 0.13% |
105,657
+3,098
| +3% | +$78.6K |
|
168
Ally Financial
ALLY
$13.4B
| $2.59M | 0.13% |
+78,206
| New | +$2.53M |
|
169
Chemours
CC
$2.27B
| $2.58M | 0.12% |
+172,824
| New | +$2.81M |
|
170
MillerKnoll
MLKN
$1.61B
| $2.57M | 0.12% |
+55,841
| New | +$2.45M |
|
171
Medtronic
MDT
$110B
| $2.55M | 0.12% |
+23,439
| New | +$2.45M |
|
172
Pfizer
PFE
$149B
| $2.49M | 0.12% |
+73,037
| New | +$2.66M |
|
173
Constellium
CSTM
$3.88B
| $2.47M | 0.12% |
194,794
+148,568
| +321% | +$1.75M |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.12% |
+201,246
| New | +$2.6M |
|
175
Ameriprise Financial
AMP
$49.5B
| $2.43M | 0.12% |
+16,518
| New | +$2.31M |
|
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DM
GRQ
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IC
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.