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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
+15.86%
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
$1.17B
AUM Growth
+$622M
Cap. Flow
+$556M
Cap. Flow %
47.55%
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.3M
2
CI icon
Cigna
CI
+$23.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$8.61M
3
VLO icon
Valero Energy
VLO
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.82B
$1.06M 0.09%
+30,630
New +$1.05M
TEAM icon
227
Atlassian
TEAM
$37.8B
$1.06M 0.09%
+9,436
New +$964K
SAIC icon
228
Saic
SAIC
$5.35B
$1.05M 0.09%
+13,712
New +$965K
PFPT
229
DELISTED
Proofpoint, Inc.
PFPT
$1.05M 0.09%
8,648
+6,074
+236% +$666K
NOMD icon
230
Nomad Foods
NOMD
$1.68B
$1.04M 0.09%
+50,891
New +$979K
KEYS icon
231
Keysight
KEYS
$58.3B
$1.03M 0.09%
+11,873
New +$922K
SPOT icon
232
Spotify
SPOT
$100B
$1.02M 0.09%
7,339
-54,649
-88% -$7.47M
GAP
233
The Gap Inc
GAP
$7.37B
$1.01M 0.09%
38,736
-77,751
-67% -$1.99M
NUE icon
234
Nucor
NUE
$62.1B
$985K 0.08%
+16,882
New +$990K
SMAR
235
DELISTED
Smartsheet Inc.
SMAR
$978K 0.08%
+23,981
New +$829K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$958K 0.08%
+9,047
New +$911K
VNO icon
237
Vornado Realty Trust
VNO
$7.38B
$933K 0.08%
+13,825
New +$927K
ALB icon
238
Albemarle
ALB
$15.5B
$928K 0.08%
+11,322
New +$926K
LSI
239
DELISTED
Life Storage, Inc.
LSI
$922K 0.08%
14,214
+1,057
+8% +$67.7K
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$906K 0.08%
+50,553
New +$879K
HSIC icon
241
Henry Schein
HSIC
$9.82B
$899K 0.08%
+14,953
New +$902K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$881K 0.08%
18,300
-2,178
-11% -$102K
JBL icon
243
Jabil
JBL
$35.8B
$877K 0.08%
+33,012
New +$882K
BECN
244
DELISTED
Beacon Roofing Supply, Inc.
BECN
$872K 0.07%
+27,112
New +$948K
AIV
245
Aimco
AIV
$383M
$855K 0.07%
127,623
+46,512
+57% +$300K
DOMO icon
246
Domo
DOMO
$184M
$853K 0.07%
+21,149
New +$649K
ANSS
247
DELISTED
Ansys
ANSS
$838K 0.07%
4,586
-3,588
-44% -$607K
REXR icon
248
Rexford Industrial Realty
REXR
$8.19B
$833K 0.07%
23,255
+6,610
+40% +$222K
CIB icon
249
Grupo Cibest SA
CIB
$21.1B
$827K 0.07%
+16,178
New +$754K
NGVT icon
250
Ingevity
NGVT
$2.68B
$821K 0.07%
+7,770
New +$781K
8 9
10
11 12

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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Quadrature Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrature Capital held 775 positions worth $1.17B, up 114% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $556M of net new capital in Q1 2019, opening 334 new positions and adding to 108 existing holdings. Its largest new stake was Alibaba: 168,400 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.

  • Quadrature Capital's largest Q1 2019 buy was Alibaba: 168,400 shares worth $30.7M.
  • Quadrature Capital added most to Cigna in Q1 2019, an estimated $23.3M increase.
  • Quadrature Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Quadrature Capital fully exited NVIDIA in Q1 2019, selling an estimated $8.61M.
  • Quadrature Capital's ten largest holdings make up 21% of its $1.17B portfolio in Q1 2019.
  • Quadrature Capital opened 334 new positions and closed 259 in Q1 2019.
  • Quadrature Capital's portfolio value rose 114% quarter-over-quarter to $1.17B.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.