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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
+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
(+27%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
781
New
248
Increased
124
Reduced
106
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$50.3M |
| 2 |
GE Aerospace
GE
|
+$42.3M |
| 3 |
Oracle
ORCL
|
+$41.4M |
| 4 |
TC Energy
TRP
|
+$37.7M |
| 5 |
Northrop Grumman
NOC
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$45M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$43.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 4 |
Centene
CNC
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
201
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 0.08% |
170,163
+48,049
| +39% | +$630K |
|
202
Prudential Financial
PRU
$41.4B
| $2.2M | 0.08% |
+23,455
| New | +$2.15M |
|
203
CSX Corp
CSX
$94.5B
| $2.2M | 0.08% |
+91,083
| New | +$2.15M |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.16M | 0.08% |
+80,638
| New | +$11.4M |
|
205
FS KKR Capital
FSK
$3.33B
| $2.11M | 0.08% |
85,929
+60,497
| +238% | +$1.45M |
|
|
STAY
206
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.09M | 0.08% |
+140,899
| New | +$2.05M |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.08% |
+27,892
| New | +$1.92M |
|
208
Commercial Metals
CMC
$8.37B
| $2.06M | 0.08% |
92,314
-7,983
| -8% | -$162K |
|
|
CVET
209
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | 0.08% |
154,182
+31,126
| +25% | +$377K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.08% |
148,437
-52,809
| -26% | -$644K |
|
211
Perrigo
PRGO
$1.77B
| $2.01M | 0.08% |
+38,988
| New | +$2.04M |
|
212
JetBlue
JBLU
$2.4B
| $2.01M | 0.08% |
107,557
+59,424
| +123% | +$1.1M |
|
213
Oneok
OKE
$54.8B
| $2M | 0.08% |
26,383
+7,591
| +40% | +$543K |
|
|
SAND
214
DELISTED
Sandstorm Gold
SAND
| $1.99M | 0.08% |
267,800
+69,900
| +35% | +$455K |
|
|
SVM
215
Silvercorp Metals
SVM
$2.41B
| $1.97M | 0.07% |
349,600
-52,000
| -13% | -$242K |
|
|
SILV
216
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.94M | 0.07% |
+289,200
| New | +$1.71M |
|
217
HF Sinclair
DINO
$14.9B
| $1.94M | 0.07% |
38,163
+11,600
| +44% | +$615K |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.07% |
+25,443
| New | +$1.92M |
|
219
Labcorp
LH
$25.4B
| $1.89M | 0.07% |
+13,025
| New | +$1.88M |
|
220
Boston Scientific
BSX
$72.2B
| $1.89M | 0.07% |
+41,802
| New | +$1.75M |
|
221
Ameriprise Financial
AMP
$49.3B
| $1.87M | 0.07% |
11,199
-5,319
| -32% | -$824K |
|
222
Burlington
BURL
$23.3B
| $1.81M | 0.07% |
7,953
-9,798
| -55% | -$2.05M |
|
223
Olin
OLN
$2.18B
| $1.77M | 0.07% |
102,638
+67,774
| +194% | +$1.21M |
|
|
TWOU
224
DELISTED
2U Inc
TWOU
| $1.76M | 0.07% |
2,441
-6,094
| -71% | -$3.79M |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.07% |
6,998
-13,177
| -65% | -$3M |
|
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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.