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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
+6.08%
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
$1.21B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
lululemon athletica
LULU
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.4% |
| 2 | Technology | 16.3% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$10.5B
| $1.19M | 0.1% |
+7,909
| New | +$1.09M |
|
227
Thermo Fisher Scientific
TMO
$220B
| $1.19M | 0.1% |
+4,890
| New | +$1.12M |
|
|
MLNX
228
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.19M | 0.1% |
16,209
+4,060
| +33% | +$327K |
|
229
Entegris
ENTG
$23.2B
| $1.17M | 0.1% |
+40,551
| New | +$1.36M |
|
230
Red Rock Resorts
RRR
$3.62B
| $1.16M | 0.1% |
+43,573
| New | +$1.4M |
|
|
ZEN
231
DELISTED
ZENDESK INC
ZEN
| $1.15M | 0.1% |
16,239
-54,324
| -77% | -$3.47M |
|
232
OR Royalties Inc
OR
$6.2B
| $1.15M | 0.09% |
152,500
+128,000
| +522% | +$1.09M |
|
|
TWOU
233
DELISTED
2U Inc
TWOU
| $1.13M | 0.09% |
+503
| New | +$1.24M |
|
234
Monster Beverage
MNST
$88.4B
| $1.13M | 0.09% |
+38,804
| New | +$1.17M |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.09% |
39,182
+31,064
| +383% | +$874K |
|
236
Masco
MAS
$15.3B
| $1.12M | 0.09% |
+30,613
| New | +$1.18M |
|
237
Boyd Gaming
BYD
$6.06B
| $1.12M | 0.09% |
+33,057
| New | +$1.18M |
|
238
Intuit
INTU
$89B
| $1.09M | 0.09% |
4,814
-2,388
| -33% | -$513K |
|
239
Energizer
ENR
$1.55B
| $1.09M | 0.09% |
+18,546
| New | +$1.17M |
|
240
Markel Group
MKL
$23.2B
| $1.09M | 0.09% |
+916
| New | +$1.08M |
|
241
Monolithic Power Systems
MPWR
$68.9B
| $1.08M | 0.09% |
+8,590
| New | +$1.2M |
|
242
Korn Ferry
KFY
$4.28B
| $1.07M | 0.09% |
+21,718
| New | +$1.34M |
|
243
Gartner
IT
$11.7B
| $1.05M | 0.09% |
+6,648
| New | +$964K |
|
244
TransDigm Group
TDG
$67.7B
| $1.03M | 0.09% |
+2,764
| New | +$995K |
|
245
SiteOne Landscape Supply
SITE
$4.53B
| $1.03M | 0.09% |
13,629
+3,960
| +41% | +$347K |
|
246
United Rentals
URI
$72.4B
| $1.02M | 0.08% |
+6,217
| New | +$968K |
|
247
Helmerich & Payne
HP
$3.71B
| $1.01M | 0.08% |
14,679
-54,412
| -79% | -$3.47M |
|
248
SolarEdge
SEDG
$1.95B
| $1.01M | 0.08% |
+26,778
| New | +$1.29M |
|
|
VRS
249
DELISTED
Verso Corporation
VRS
| $992K | 0.08% |
+29,460
| New | +$770K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $991K | 0.08% |
+15,841
| New | +$1M |
|
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Quadrature Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Quadrature Capital held 853 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital deployed $123M of net new capital in Q3 2018, opening 367 new positions and adding to 90 existing holdings. Its largest new stake was Alphabet (Google) Class C: 658,440 shares worth $39.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $30.9M trimmed.
- Quadrature Capital's largest Q3 2018 buy was Alphabet (Google) Class C: 658,440 shares worth $39.3M.
- Quadrature Capital added most to Target in Q3 2018, an estimated $21.7M increase.
- Quadrature Capital's biggest Q3 2018 reduction was Intel, cutting an estimated $30.9M.
- Quadrature Capital fully exited Alibaba in Q3 2018, selling an estimated $29.5M.
- Quadrature Capital's ten largest holdings make up 20% of its $1.21B portfolio in Q3 2018.
- Quadrature Capital opened 367 new positions and closed 296 in Q3 2018.
- Quadrature Capital's portfolio value rose 13% quarter-over-quarter to $1.21B.
Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.