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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
+0.98%
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
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Walmart Inc
WMT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $1.03M | 0.07% |
148,824
+137,096
| +1,169% | +$1.23M |
|
227
Flowserve
FLS
$10.1B
| $1.03M | 0.07% |
19,491
+14,319
| +277% | +$703K |
|
|
TMHC
228
DELISTED
Taylor Morrison
TMHC
| $1.02M | 0.07% |
+48,608
| New | +$967K |
|
229
CF Industries
CF
$17.9B
| $1M | 0.07% |
+21,507
| New | +$933K |
|
230
Dollar Tree
DLTR
$24.7B
| $986K | 0.07% |
+9,184
| New | +$966K |
|
231
FirstService
FSV
$6.35B
| $977K | 0.06% |
+10,200
| New | +$923K |
|
232
Elastic
ESTC
$7.25B
| $972K | 0.06% |
+13,035
| New | +$1.06M |
|
233
Yeti Holdings
YETI
$3.98B
| $961K | 0.06% |
+33,164
| New | +$955K |
|
|
CLDR
234
DELISTED
Cloudera, Inc.
CLDR
| $959K | 0.06% |
+182,376
| New | +$1.68M |
|
235
Under Armour
UAA
$2.88B
| $949K | 0.06% |
37,416
-60,363
| -62% | -$1.41M |
|
|
SAND
236
DELISTED
Sandstorm Gold
SAND
| $928K | 0.06% |
167,500
+122,300
| +271% | +$657K |
|
237
IAMGOLD
IAG
$9.18B
| $922K | 0.06% |
+273,195
| New | +$797K |
|
|
NOAH
238
Noah Holdings
NOAH
$568M
| $918K | 0.06% |
+21,576
| New | +$994K |
|
239
Sunstone Hotel Investors
SHO
$2.18B
| $915K | 0.06% |
66,606
+46,119
| +225% | +$653K |
|
240
Sea Limited
SE
$70.4B
| $911K | 0.06% |
27,411
-128,121
| -82% | -$3.47M |
|
|
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | 0.06% |
19,038
-8,591
| -31% | -$438K |
|
|
PPLI
242
People Inc
PPLI
$3.28B
| $906K | 0.06% |
23,288
-7,436
| -24% | -$297K |
|
243
Reinsurance Group of America
RGA
$15.5B
| $894K | 0.06% |
+5,733
| New | +$858K |
|
244
Verisk Analytics
VRSK
$24.6B
| $887K | 0.06% |
+6,058
| New | +$854K |
|
245
CACI
CACI
$11.4B
| $880K | 0.06% |
4,298
+1,798
| +72% | +$356K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$2.08B
| $870K | 0.06% |
+66,948
| New | +$910K |
|
247
Choice Hotels
CHH
$5.09B
| $852K | 0.06% |
9,785
+6,052
| +162% | +$505K |
|
248
American Tower
AMT
$78.3B
| $845K | 0.06% |
+4,135
| New | +$831K |
|
249
Kinross Gold
KGC
$30.5B
| $836K | 0.06% |
+216,000
| New | +$728K |
|
250
Kemper
KMPR
$1.72B
| $825K | 0.05% |
9,518
+5,975
| +169% | +$510K |
|
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Quadrature Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Quadrature Capital held 759 positions worth $1.52B, up 30% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital deployed $356M of net new capital in Q2 2019, opening 243 new positions and adding to 109 existing holdings. Its largest new stake was Suncor Energy: 1,274,600 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $18.3M trimmed.
- Quadrature Capital's largest Q2 2019 buy was Suncor Energy: 1,274,600 shares worth $39.7M.
- Quadrature Capital added most to ConocoPhillips in Q2 2019, an estimated $40.8M increase.
- Quadrature Capital's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $18.3M.
- Quadrature Capital fully exited Microsoft in Q2 2019, selling an estimated $35M.
- Quadrature Capital's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2019.
- Quadrature Capital opened 243 new positions and closed 349 in Q2 2019.
- Quadrature Capital's portfolio value rose 30% quarter-over-quarter to $1.52B.
Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.