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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
GLW icon
151
Corning
GLW
$135B
$3.66M 0.14%
+125,543
New +$3.64M
ALLY icon
152
Ally Financial
ALLY
$13.6B
$3.61M 0.14%
118,128
+39,922
+51% +$1.25M
PYPL icon
153
PayPal
PYPL
$49.6B
$3.57M 0.14%
32,969
-176,215
-84% -$18.4M
TW icon
154
Tradeweb Markets
TW
$21.6B
$3.56M 0.13%
+76,793
New +$3.31M
AUY
155
DELISTED
Yamana Gold, Inc.
AUY
$3.46M 0.13%
+880,500
New +$3.09M
NEWR
156
DELISTED
New Relic, Inc.
NEWR
$3.45M 0.13%
52,504
+43,244
+467% +$2.81M
ENTG icon
157
Entegris
ENTG
$22.2B
$3.44M 0.13%
68,625
+57,795
+534% +$2.79M
SSRM icon
158
SSR Mining
SSRM
$5.91B
$3.41M 0.13%
178,300
+110,100
+161% +$1.71M
KHC icon
159
Kraft Heinz
KHC
$30.5B
$3.37M 0.13%
+104,801
New +$3.17M
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.74B
$3.36M 0.13%
51,353
+35,562
+225% +$2.25M
DSGX icon
161
Descartes Systems
DSGX
$6.57B
$3.31M 0.13%
78,100
+34,300
+78% +$1.4M
CBRL icon
162
Cracker Barrel
CBRL
$1.31B
$3.31M 0.13%
21,531
+3,171
+17% +$499K
GDOT icon
163
Green Dot
GDOT
$764M
$3.27M 0.12%
140,584
+59,157
+73% +$1.47M
ANF icon
164
Abercrombie & Fitch
ANF
$4.86B
$3.25M 0.12%
188,111
-38,002
-17% -$629K
SPOT icon
165
Spotify
SPOT
$99.1B
$3.2M 0.12%
21,438
-126,861
-86% -$17.4M
AMG icon
166
Affiliated Managers Group
AMG
$9.92B
$3.17M 0.12%
37,432
+29,520
+373% +$2.42M
IDXX icon
167
Idexx Laboratories
IDXX
$46.1B
$3.17M 0.12%
+12,132
New +$3.2M
SNPS icon
168
Synopsys
SNPS
$76.7B
$3.04M 0.12%
+21,836
New +$3M
ESS icon
169
Essex Property Trust
ESS
$18.5B
$2.98M 0.11%
+9,900
New +$3.13M
WRB icon
170
W.R. Berkley
WRB
$26.8B
$2.92M 0.11%
+95,040
New +$2.93M
CVX icon
171
Chevron
CVX
$366B
$2.86M 0.11%
+23,739
New +$2.8M
JBL icon
172
Jabil
JBL
$35.5B
$2.81M 0.11%
+67,952
New +$2.61M
TRV icon
173
Travelers Companies
TRV
$79.8B
$2.81M 0.11%
+20,498
New +$2.79M
WPM icon
174
Wheaton Precious Metals
WPM
$55.8B
$2.79M 0.11%
94,300
+84,800
+893% +$2.32M
NEU icon
175
NewMarket
NEU
$8.11B
$2.79M 0.11%
5,730
-900
-14% -$433K
5 6
7
8 9

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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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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.