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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
SHOO icon
176
Steven Madden
SHOO
$3.53B
$2.78M 0.11%
+64,737
New +$2.61M
RGLD icon
177
Royal Gold
RGLD
$18.5B
$2.75M 0.1%
22,516
-11,510
-34% -$1.36M
MCK icon
178
McKesson
MCK
$102B
$2.74M 0.1%
+19,837
New +$2.8M
AA icon
179
Alcoa
AA
$12.5B
$2.74M 0.1%
127,185
+103,576
+439% +$2.14M
USFD icon
180
US Foods
USFD
$23.6B
$2.74M 0.1%
65,322
-117,805
-64% -$4.73M
PK icon
181
Park Hotels & Resorts
PK
$2.89B
$2.72M 0.1%
105,107
-550
-0.5% -$13.1K
FTV icon
182
Fortive
FTV
$18.4B
$2.71M 0.1%
56,334
-184,483
-77% -$8.33M
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.64M 0.1%
+260,117
New +$2.38M
CC icon
184
Chemours
CC
$2.27B
$2.63M 0.1%
145,472
-27,352
-16% -$454K
MAC icon
185
Macerich
MAC
$6.66B
$2.58M 0.1%
+95,824
New +$2.63M
MLM icon
186
Martin Marietta Materials
MLM
$32.3B
$2.58M 0.1%
+9,225
New +$2.46M
HUN icon
187
Huntsman Corp
HUN
$1.78B
$2.53M 0.1%
104,650
-40,475
-28% -$938K
ADNT icon
188
Adient
ADNT
$1.48B
$2.43M 0.09%
114,608
-80,811
-41% -$1.79M
TRMB icon
189
Trimble
TRMB
$13.6B
$2.43M 0.09%
+58,400
New +$2.32M
ROL icon
190
Rollins
ROL
$17.7B
$2.42M 0.09%
+109,250
New +$2.59M
LX
191
LexinFintech Holdings
LX
$239M
$2.41M 0.09%
173,909
+118,968
+217% +$1.36M
FRO icon
192
Frontline
FRO
$8.81B
$2.38M 0.09%
185,015
+101,592
+122% +$1.11M
IPGP icon
193
IPG Photonics
IPGP
$3.69B
$2.37M 0.09%
16,325
-27,224
-63% -$3.79M
LYB icon
194
LyondellBasell Industries
LYB
$19.8B
$2.36M 0.09%
24,983
-221,523
-90% -$20.3M
VET icon
195
Vermilion Energy
VET
$1.68B
$2.35M 0.09%
+144,800
New +$2.18M
TTM
196
DELISTED
Tata Motors Limited
TTM
$2.35M 0.09%
181,517
+118,209
+187% +$1.3M
NOW icon
197
ServiceNow
NOW
$121B
$2.34M 0.09%
41,510
-293,655
-88% -$15.5M
ABR icon
198
Arbor Realty Trust
ABR
$957M
$2.29M 0.09%
159,587
+146,697
+1,138% +$2.08M
MIME
199
DELISTED
Mimecast Limited
MIME
$2.25M 0.09%
51,840
-42,717
-45% -$1.78M
SGI
200
Somnigroup International
SGI
$13.6B
$2.23M 0.08%
+102,604
New +$2.15M
6 7
8
9 10

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FT
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GGHC
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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.