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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
MTDR icon
176
Matador Resources
MTDR
$6.04B
$2.42M 0.12%
+146,776
New +$2.45M
DIS icon
177
Walt Disney
DIS
$182B
$2.41M 0.12%
+18,519
New +$2.56M
OPLN
178
Openlane
OPLN
$4.62B
$2.37M 0.11%
+96,601
New +$2.47M
NTAP icon
179
NetApp
NTAP
$37.6B
$2.33M 0.11%
+44,426
New +$2.38M
RF icon
180
Regions Financial
RF
$26.8B
$2.32M 0.11%
146,364
-30,602
-17% -$463K
MDU icon
181
MDU Resources
MDU
$4.34B
$2.29M 0.11%
213,249
+98,583
+86% +$1.01M
FFIV icon
182
F5
FFIV
$23.5B
$2.24M 0.11%
15,985
-6,406
-29% -$886K
SYY icon
183
Sysco
SYY
$40.4B
$2.23M 0.11%
+28,044
New +$2.06M
B
184
Barrick Mining
B
$69.3B
$2.22M 0.11%
128,163
-573,804
-82% -$10.1M
OXY icon
185
Occidental Petroleum
OXY
$55.7B
$2.22M 0.11%
49,897
-345,183
-87% -$16.3M
POOL icon
186
Pool Corp
POOL
$7.31B
$2.22M 0.11%
+10,987
New +$2.12M
MTZ icon
187
MasTec
MTZ
$20.8B
$2.21M 0.11%
+34,116
New +$1.99M
WMT icon
188
Walmart Inc
WMT
$892B
$2.21M 0.11%
55,887
+46,587
+501% +$1.76M
FIVN icon
189
FIVE9
FIVN
$2.17B
$2.19M 0.11%
+40,771
New +$2.29M
ALV icon
190
Autoliv
ALV
$8.83B
$2.18M 0.11%
27,620
-32,223
-54% -$2.29M
STLA icon
191
Stellantis
STLA
$20.9B
$2.15M 0.1%
165,204
+43,897
+36% +$587K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$108B
$2.11M 0.1%
+51,150
New +$2.01M
GM icon
193
General Motors
GM
$76.3B
$2.11M 0.1%
+56,288
New +$2.16M
HSY icon
194
Hershey
HSY
$36.8B
$2.1M 0.1%
+13,588
New +$2.05M
MPT
195
Medical Properties Trust
MPT
$2.75B
$2.08M 0.1%
+106,456
New +$1.96M
GDOT icon
196
Green Dot
GDOT
$759M
$2.06M 0.1%
81,427
+68,592
+534% +$2.54M
ALL icon
197
Allstate
ALL
$70.8B
$2.04M 0.1%
+18,752
New +$1.96M
JPM icon
198
JPMorgan Chase
JPM
$947B
$2.04M 0.1%
+17,312
New +$1.96M
PAGS icon
199
PagSeguro Digital
PAGS
$2.62B
$2.02M 0.1%
+43,552
New +$2.02M
INGR icon
200
Ingredion
INGR
$6.49B
$2.01M 0.1%
+24,553
New +$1.95M
6 7
8
9 10

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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.