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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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$45.3M 2.19%
504,000
+464,036
+1,161% +$42.9M
WDAY icon
2
Workday
WDAY
$33.4B
$45.1M 2.18%
+265,138
New +$51.2M
UNH icon
3
UnitedHealth
UNH
$382B
$45M 2.17%
207,054
+185,665
+868% +$44.8M
CP icon
4
Canadian Pacific Kansas City
CP
$82B
$43.6M 2.1%
979,140
+578,975
+145% +$27.2M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$43.3M 2.09%
334,832
+289,601
+640% +$38.2M
SU icon
6
Suncor Energy
SU
$77.7B
$42.6M 2.06%
1,347,400
+72,800
+6% +$2.19M
CNC icon
7
Centene
CNC
$31.3B
$38.6M 1.87%
893,432
+811,950
+996% +$39.5M
LULU icon
8
lululemon athletica
LULU
$13B
$34.3M 1.66%
178,158
+58,508
+49% +$10.9M
CMG icon
9
Chipotle Mexican Grill
CMG
$40.8B
$28.8M 1.39%
1,711,850
+760,600
+80% +$12.1M
FISV
10
Fiserv Inc
FISV
$27.2B
$27.8M 1.34%
+268,148
New +$27.4M
EOG icon
11
EOG Resources
EOG
$78B
$24.6M 1.19%
331,023
+254,676
+334% +$20.6M
UNP icon
12
Union Pacific
UNP
$183B
$24.3M 1.17%
149,899
+43,680
+41% +$7.34M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 1.1%
+372,900
New +$22.1M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$22.1M 1.06%
+246,506
New +$20.1M
PYPL icon
15
PayPal
PYPL
$49.5B
$21.7M 1.05%
209,184
+173,791
+491% +$19.1M
BIDU icon
16
Baidu
BIDU
$35.8B
$21.6M 1.04%
210,573
+54,751
+35% +$5.88M
HLT icon
17
Hilton Worldwide
HLT
$74B
$21.4M 1.03%
+229,615
New +$21.8M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$21.3M 1.03%
1,630,486
+220,536
+16% +$2.73M
QCOM icon
19
Qualcomm
QCOM
$176B
$21.1M 1.02%
276,170
+171,008
+163% +$12.9M
NFLX icon
20
Netflix
NFLX
$292B
$21M 1.02%
785,940
+143,930
+22% +$4.5M
PDD icon
21
Pinduoduo
PDD
$118B
$21M 1.02%
+652,721
New +$17.4M
SPG icon
22
Simon Property Group
SPG
$74.5B
$20.8M 1%
133,547
+48,786
+58% +$7.59M
COP icon
23
ConocoPhillips
COP
$147B
$20.6M 0.99%
361,460
-318,849
-47% -$18.1M
ELV icon
24
Elevance Health
ELV
$81.9B
$19M 0.92%
+79,199
New +$21.7M
BNS icon
25
Scotiabank
BNS
$106B
$18.9M 0.91%
+331,400
New +$17.8M
1
2 3 4 5

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VA
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FT
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MWM
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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.