We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.88%
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
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Valero Energy
VLO
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.95% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 10.01% |
| 4 | Energy | 9.97% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$27.3B
| $587K | 0.11% |
+40,272
| New | +$749K |
|
227
Eastman Chemical
EMN
$8.41B
| $582K | 0.11% |
7,954
+5,291
| +199% | +$422K |
|
228
Synchrony
SYF
$25.6B
| $582K | 0.11% |
+24,808
| New | +$671K |
|
229
Acadia Healthcare
ACHC
$2.93B
| $581K | 0.11% |
+22,582
| New | +$782K |
|
230
GE Aerospace
GE
$385B
| $577K | 0.11% |
+15,917
| New | +$719K |
|
231
Fortune Brands Innovations
FBIN
$6.07B
| $576K | 0.11% |
+17,771
| New | +$671K |
|
232
Evertec
EVTC
$1.79B
| $572K | 0.1% |
+19,959
| New | +$523K |
|
233
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $564K | 0.1% |
+3,746
| New | +$606K |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $561K | 0.1% |
+11,642
| New | +$608K |
|
235
Omega Healthcare
OHI
$14.7B
| $546K | 0.1% |
+15,542
| New | +$539K |
|
236
Lear
LEA
$8.17B
| $542K | 0.1% |
4,416
-12,737
| -74% | -$1.7M |
|
237
Visteon
VC
$2.79B
| $538K | 0.1% |
+8,931
| New | +$673K |
|
238
Newmont
NEM
$119B
| $537K | 0.1% |
15,484
-68,615
| -82% | -$2.22M |
|
|
HOLX
239
DELISTED
Hologic
HOLX
| $536K | 0.1% |
+13,039
| New | +$535K |
|
240
Oshkosh
OSK
$9.59B
| $536K | 0.1% |
+8,743
| New | +$560K |
|
241
Crown Castle
CCI
$32.1B
| $520K | 0.1% |
4,785
-15,332
| -76% | -$1.68M |
|
242
Perrigo
PRGO
$1.78B
| $515K | 0.09% |
+13,311
| New | +$845K |
|
243
Arch Capital
ACGL
$33.6B
| $511K | 0.09% |
+19,125
| New | +$529K |
|
244
Vipshop
VIPS
$7.51B
| $511K | 0.09% |
93,771
-2,094
| -2% | -$11.3K |
|
245
Flowers Foods
FLO
$1.57B
| $510K | 0.09% |
+27,597
| New | +$529K |
|
246
TE Connectivity
TEL
$62.6B
| $508K | 0.09% |
+6,719
| New | +$517K |
|
|
GRP.U
247
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $507K | 0.09% |
+13,000
| New | +$534K |
|
248
Webster Financial
WBS
$12.8B
| $504K | 0.09% |
10,239
-5,725
| -36% | -$327K |
|
249
Infosys
INFY
$50.7B
| $500K | 0.09% |
52,627
-23,203
| -31% | -$222K |
|
250
Pinduoduo
PDD
$131B
| $496K | 0.09% |
+22,140
| New | +$467K |
|
Similar funds
BCI
VA
HTC
NYLIM
MIFH
PI
UE
LC
Quadrature Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Quadrature Capital held 809 positions worth $547M, down 55% from $1.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Quadrature Capital withdrew a net $549M in Q4 2018, closing 368 positions and reducing 128 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Quadrature Capital opened a new position in Meta Platforms (Facebook) worth $20.8M.
- Quadrature Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 158,619 shares worth $20.8M.
- Quadrature Capital added most to Valero Energy in Q4 2018, an estimated $9.36M increase.
- Quadrature Capital's biggest Q4 2018 reduction was PayPal, cutting an estimated $17.9M.
- Quadrature Capital fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $39.3M.
- Quadrature Capital's ten largest holdings make up 21% of its $547M portfolio in Q4 2018.
- Quadrature Capital opened 252 new positions and closed 368 in Q4 2018.
- Quadrature Capital's portfolio value fell 55% quarter-over-quarter to $547M.
Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.