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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 | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$13B
| $50M | 1.9% |
215,936
+37,778
| +21% | +$8.05M |
|
2
Canadian National Railway
CNI
$78.3B
| $50M | 1.89% |
555,700
+51,700
| +10% | +$4.65M |
|
3
Qualcomm
QCOM
$176B
| $49.9M | 1.89% |
565,678
+289,508
| +105% | +$24.2M |
|
4
Suncor Energy
SU
$77.7B
| $49.9M | 1.89% |
1,531,400
+184,000
| +14% | +$5.74M |
|
|
5
Costco
COST
$415B
| $49.8M | 1.89% |
+169,377
| New | +$50.3M |
|
|
6
GE Aerospace
GE
$367B
| $45.5M | 1.73% |
+819,537
| New | +$42.3M |
|
7
Chipotle Mexican Grill
CMG
$40.8B
| $43.9M | 1.66% |
2,622,250
+910,400
| +53% | +$14.6M |
|
|
8
Oracle
ORCL
$331B
| $39.9M | 1.51% |
+752,543
| New | +$41.4M |
|
|
9
TC Energy
TRP
$73.5B
| $39.8M | 1.51% |
752,300
+735,900
| +4,487% | +$37.7M |
|
10
Nutrien
NTR
$32.7B
| $37.6M | 1.43% |
790,100
+499,000
| +171% | +$24.1M |
|
11
Progressive
PGR
$124B
| $34.4M | 1.3% |
474,814
+323,432
| +214% | +$23.3M |
|
|
12
Northrop Grumman
NOC
$77B
| $34.1M | 1.29% |
+99,143
| New | +$34.9M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $34M | 1.29% |
508,500
+135,600
| +36% | +$8.75M |
|
14
Stryker
SYK
$127B
| $33.8M | 1.28% |
+160,737
| New | +$33.4M |
|
15
ExxonMobil
XOM
$651B
| $31.3M | 1.19% |
+448,715
| New | +$31M |
|
16
EOG Resources
EOG
$78B
| $31.2M | 1.18% |
371,926
+40,903
| +12% | +$3M |
|
17
Uber
UBER
$134B
| $30.1M | 1.14% |
1,012,895
+923,338
| +1,031% | +$27.4M |
|
18
Cisco
CSCO
$450B
| $29.8M | 1.13% |
+621,547
| New | +$28.9M |
|
19
Phillips 66
PSX
$82.9B
| $29.5M | 1.12% |
+264,528
| New | +$29.7M |
|
20
Toronto Dominion Bank
TD
$198B
| $29M | 1.1% |
+519,300
| New | +$29.4M |
|
21
DuPont de Nemours
DD
$18.6B
| $28.3M | 1.07% |
+351,116
| New | +$29.1M |
|
22
Snap
SNAP
$7.32B
| $28.1M | 1.07% |
+1,722,986
| New | +$25.4M |
|
23
Dollar General
DG
$25.9B
| $27.2M | 1.03% |
174,368
+111,745
| +178% | +$17.7M |
|
|
B
24
Barrick Mining
B
$62.2B
| $27.1M | 1.03% |
1,457,082
+1,328,919
| +1,037% | +$22.8M |
|
25
Norfolk Southern
NSC
$78.8B
| $26.6M | 1.01% |
136,871
+88,957
| +186% | +$16.7M |
|
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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.