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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
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
MTCH icon
251
Match Group
MTCH
$8.55B
$984K 0.08%
16,993
-44,637
-72% -$2.09M
HSY icon
252
Hershey
HSY
$36.6B
$983K 0.08%
+9,635
New +$952K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$981K 0.08%
+16,533
New +$936K
ECL icon
254
Ecolab
ECL
$79.9B
$975K 0.08%
6,222
-10,332
-62% -$1.53M
KO icon
255
Coca-Cola
KO
$375B
$964K 0.08%
20,871
-70,778
-77% -$3.23M
CRHM
256
DELISTED
CRH Medical Corporation
CRHM
$960K 0.08%
243,400
+218,000
+858% +$803K
GNRC icon
257
Generac Holdings
GNRC
$12.5B
$955K 0.08%
+16,924
New +$928K
FIVN icon
258
FIVE9
FIVN
$2.54B
$953K 0.08%
+21,804
New +$899K
IEX icon
259
IDEX
IEX
$17.3B
$949K 0.08%
+6,303
New +$939K
WBS icon
260
Webster Financial
WBS
$12.8B
$941K 0.08%
+15,964
New +$1.04M
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$935K 0.08%
+52,278
New +$1.14M
MCD icon
262
McDonald's
MCD
$195B
$933K 0.08%
5,579
-1,882
-25% -$302K
VET icon
263
Vermilion Energy
VET
$1.66B
$924K 0.08%
+28,300
New +$945K
UNIT
264
Uniti Group
UNIT
$2.32B
$921K 0.08%
+45,727
New +$905K
CE icon
265
Celanese
CE
$4.82B
$918K 0.08%
+8,055
New +$924K
FLR icon
266
Fluor
FLR
$7.96B
$917K 0.08%
+15,780
New +$860K
TFC icon
267
Truist Financial
TFC
$64B
$913K 0.08%
+18,807
New +$965K
SABR icon
268
Sabre
SABR
$835M
$908K 0.08%
34,801
+20,623
+145% +$529K
OPTU
269
Optimum Communications Inc
OPTU
$301M
$904K 0.07%
49,896
-5,165
-9% -$92.5K
PLNT icon
270
Planet Fitness
PLNT
$3.78B
$901K 0.07%
16,681
-17,030
-51% -$846K
EWBC icon
271
East-West Bancorp
EWBC
$18B
$900K 0.07%
+14,906
New +$957K
SNPS icon
272
Synopsys
SNPS
$79.7B
$900K 0.07%
9,123
+73
+0.8% +$6.96K
GT icon
273
Goodyear
GT
$1.85B
$899K 0.07%
+38,439
New +$904K
CABO icon
274
Cable One
CABO
$212M
$896K 0.07%
1,015
+325
+47% +$258K
DHI icon
275
D.R. Horton
DHI
$42.3B
$894K 0.07%
+21,209
New +$918K
9 10
11
12 13

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HTC
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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.