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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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$18.1B
| $2M | 0.1% |
+37,500
| New | +$1.87M |
|
202
Woodward
WWD
$21.6B
| $1.98M | 0.1% |
18,369
-257
| -1% | -$28.3K |
|
203
General Mills
GIS
$19.3B
| $1.98M | 0.1% |
+35,910
| New | +$1.94M |
|
204
Paylocity
PCTY
$8.39B
| $1.93M | 0.09% |
+19,819
| New | +$2.03M |
|
205
Arista Networks
ANET
$242B
| $1.93M | 0.09% |
+129,360
| New | +$2M |
|
|
DBD
206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | 0.09% |
172,174
+143,452
| +499% | +$1.7M |
|
207
Cadence Design Systems
CDNS
$93.2B
| $1.93M | 0.09% |
+29,150
| New | +$2.05M |
|
|
PRO
208
DELISTED
PROS Holdings
PRO
| $1.91M | 0.09% |
32,015
+13,896
| +77% | +$936K |
|
209
Telus
TU
$15.5B
| $1.84M | 0.09% |
+103,200
| New | +$1.88M |
|
210
Toll Brothers
TOL
$14.1B
| $1.83M | 0.09% |
44,505
+13,285
| +43% | +$490K |
|
211
Trade Desk
TTD
$8.31B
| $1.82M | 0.09% |
96,920
-232,610
| -71% | -$5.54M |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.09% |
+184,745
| New | +$1.38M |
|
213
Merit Medical Systems
MMSI
$5.24B
| $1.8M | 0.09% |
+59,130
| New | +$2.39M |
|
|
K
214
DELISTED
Kellanova
K
| $1.79M | 0.09% |
+29,544
| New | +$1.69M |
|
215
Crocs
CROX
$6.43B
| $1.77M | 0.09% |
+63,823
| New | +$1.55M |
|
216
Descartes Systems
DSGX
$6.67B
| $1.77M | 0.09% |
+43,800
| New | +$1.62M |
|
217
National Fuel Gas
NFG
$7.66B
| $1.76M | 0.08% |
+37,489
| New | +$1.82M |
|
218
Textron
TXT
$15.1B
| $1.75M | 0.08% |
35,675
-17,240
| -33% | -$841K |
|
219
Commercial Metals
CMC
$8.15B
| $1.74M | 0.08% |
+100,297
| New | +$1.72M |
|
220
TransDigm Group
TDG
$69.8B
| $1.74M | 0.08% |
3,348
+316
| +10% | +$162K |
|
221
Murphy Oil
MUR
$4.74B
| $1.71M | 0.08% |
+77,480
| New | +$1.67M |
|
222
Unum
UNM
$14.2B
| $1.71M | 0.08% |
57,415
-6,529
| -10% | -$194K |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | 0.08% |
64,859
+20,612
| +47% | +$541K |
|
224
Conduent
CNDT
$271M
| $1.7M | 0.08% |
273,573
+157,744
| +136% | +$1.22M |
|
225
ZTO Express
ZTO
$18.3B
| $1.66M | 0.08% |
+77,657
| New | +$1.56M |
|
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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.