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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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.2B
| $1.03M | 0.08% |
29,608
-6,745
| -19% | -$274K |
|
252
BlackLine
BL
$1.72B
| $1.02M | 0.08% |
26,138
+17,220
| +193% | +$643K |
|
253
Everest Group
EG
$14.4B
| $1.02M | 0.08% |
3,981
-9,945
| -71% | -$2.39M |
|
254
T-Mobile US
TMUS
$190B
| $1.02M | 0.08% |
+16,701
| New | +$1.04M |
|
|
GAP
255
The Gap Inc
GAP
$7.37B
| $1.01M | 0.08% |
32,413
-144,195
| -82% | -$4.72M |
|
256
Ingevity
NGVT
$2.68B
| $1.01M | 0.08% |
13,730
+6,523
| +91% | +$488K |
|
257
RPM International
RPM
$15B
| $1.01M | 0.08% |
+21,192
| New | +$1.08M |
|
258
HubSpot
HUBS
$10.5B
| $999K | 0.08% |
9,224
+564
| +7% | +$58.8K |
|
259
Dover
DOV
$28.4B
| $997K | 0.08% |
+12,560
| New | +$1.03M |
|
|
PENG
260
Penguin Solutions Inc
PENG
$2.99B
| $974K | 0.08% |
+39,096
| New | +$737K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $966K | 0.08% |
+85,984
| New | +$936K |
|
|
SRCI
262
DELISTED
SRC Energy Inc
SRCI
| $964K | 0.08% |
102,583
+84,566
| +469% | +$772K |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $959K | 0.07% |
7,162
-23
| -0.3% | -$3.33K |
|
264
Microchip Technology
MCHP
$46B
| $958K | 0.07% |
20,964
-37,674
| -64% | -$1.74M |
|
265
Waters Corp
WAT
$39.9B
| $957K | 0.07% |
+4,820
| New | +$997K |
|
266
Bloomin' Brands
BLMN
$938M
| $950K | 0.07% |
+39,118
| New | +$885K |
|
|
TMX
267
DELISTED
Terminix Global Holdings, Inc.
TMX
| $947K | 0.07% |
+27,812
| New | +$969K |
|
268
FerroAtlántica
GSM
$839M
| $945K | 0.07% |
88,041
+75,049
| +578% | +$1.14M |
|
269
CarMax
KMX
$8.26B
| $944K | 0.07% |
15,230
-157,825
| -91% | -$10.3M |
|
|
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $938K | 0.07% |
+19,621
| New | +$977K |
|
271
Seagate
STX
$184B
| $935K | 0.07% |
+15,978
| New | +$850K |
|
272
Compañía de Minas Buenaventura
BVN
$8.67B
| $923K | 0.07% |
+60,604
| New | +$918K |
|
273
Mettler-Toledo International
MTD
$28.6B
| $922K | 0.07% |
+1,576
| New | +$991K |
|
274
Hudbay
HBM
$12.3B
| $921K | 0.07% |
130,500
+120,300
| +1,179% | +$1.01M |
|
275
Copa Holdings
CPA
$5.8B
| $908K | 0.07% |
7,061
-3,618
| -34% | -$485K |
|
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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.