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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
Wynn Resorts
WYNN
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$6.64B
| $1.22M | 0.09% |
444,400
+418,400
| +1,609% | +$1.23M |
|
227
Texas Instruments
TXN
$261B
| $1.22M | 0.09% |
+11,703
| New | +$1.27M |
|
228
Wayfair
W
$14.6B
| $1.21M | 0.09% |
17,920
-18,836
| -51% | -$1.58M |
|
229
Red Rock Resorts
RRR
$3.62B
| $1.2M | 0.09% |
+41,059
| New | +$1.35M |
|
|
COUP
230
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | 0.09% |
+26,205
| New | +$1.08M |
|
231
Valvoline
VVV
$4.51B
| $1.19M | 0.09% |
53,738
-109,817
| -67% | -$2.61M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $1.19M | 0.09% |
+19,129
| New | +$1.14M |
|
233
PACCAR
PCAR
$70.1B
| $1.17M | 0.09% |
26,415
-78,701
| -75% | -$3.72M |
|
234
Digital Realty Trust
DLR
$71.7B
| $1.16M | 0.09% |
11,039
+9,217
| +506% | +$972K |
|
235
Iron Mountain
IRM
$36.1B
| $1.12M | 0.09% |
+34,135
| New | +$1.15M |
|
|
236
Wynn Resorts
WYNN
$10.6B
| $1.11M | 0.09% |
6,069
-83,712
| -93% | -$14.5M |
|
237
Global Payments
GPN
$22.8B
| $1.11M | 0.09% |
+9,918
| New | +$1.1M |
|
238
D.R. Horton
DHI
$42.3B
| $1.1M | 0.09% |
+25,209
| New | +$1.18M |
|
|
HBI
239
DELISTED
Hanesbrands
HBI
| $1.1M | 0.09% |
+59,737
| New | +$1.23M |
|
240
Bright Horizons
BFAM
$3.86B
| $1.08M | 0.08% |
10,831
+4,804
| +80% | +$467K |
|
241
Air Products & Chemicals
APD
$67.6B
| $1.07M | 0.08% |
6,722
+4,810
| +252% | +$793K |
|
242
Reliance Steel & Aluminium
RS
$21.6B
| $1.06M | 0.08% |
+12,413
| New | +$1.11M |
|
|
VTLE
243
DELISTED
Vital Energy
VTLE
| $1.06M | 0.08% |
+6,097
| New | +$1.14M |
|
|
ADSW
244
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.06M | 0.08% |
+47,673
| New | +$1.11M |
|
|
BITA
245
DELISTED
Bitauto Holdings Limited
BITA
| $1.05M | 0.08% |
49,711
+28,513
| +135% | +$887K |
|
246
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.05M | 0.08% |
+36,109
| New | +$1.01M |
|
247
ResMed
RMD
$30.7B
| $1.04M | 0.08% |
+10,535
| New | +$996K |
|
|
SJR
248
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.08% |
+53,900
| New | +$1.11M |
|
249
ATI
ATI
$31B
| $1.03M | 0.08% |
+43,598
| New | +$1.17M |
|
|
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.08% |
+63,198
| New | +$1.03M |
|
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Quadrature Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Quadrature Capital held 841 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quadrature Capital deployed $192M of net new capital in Q1 2018, opening 356 new positions and adding to 116 existing holdings. Its largest new stake was Citigroup: 545,372 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $15.4M trimmed.
- Quadrature Capital's largest Q1 2018 buy was Citigroup: 545,372 shares worth $37.7M.
- Quadrature Capital added most to 3M in Q1 2018, an estimated $24.4M increase.
- Quadrature Capital's biggest Q1 2018 reduction was Ulta Beauty, cutting an estimated $15.4M.
- Quadrature Capital fully exited Netflix in Q1 2018, selling an estimated $29.7M.
- Quadrature Capital's ten largest holdings make up 19% of its $1.28B portfolio in Q1 2018.
- Quadrature Capital opened 356 new positions and closed 269 in Q1 2018.
- Quadrature Capital's portfolio value rose 14% quarter-over-quarter to $1.28B.
Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.