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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
-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 | |
|---|---|---|---|---|---|---|
251
Ethan Allen Interiors
ETD
$603M
| $492K | 0.09% |
+28,025
| New | +$551K |
|
252
Rexford Industrial Realty
REXR
$8.19B
| $491K | 0.09% |
16,645
+9,405
| +130% | +$298K |
|
253
LPL Financial
LPLA
$28.6B
| $486K | 0.09% |
+7,958
| New | +$485K |
|
254
Camden Property Trust
CPT
$11.1B
| $485K | 0.09% |
5,504
+2,960
| +116% | +$271K |
|
255
CF Industries
CF
$17.3B
| $481K | 0.09% |
+11,062
| New | +$519K |
|
256
Waste Management
WM
$91B
| $480K | 0.09% |
5,400
-3,124
| -37% | -$280K |
|
|
AIV
257
Aimco
AIV
$383M
| $474K | 0.09% |
+81,111
| New | +$482K |
|
258
Texas Capital Bancshares
TCBI
$4.32B
| $472K | 0.09% |
9,250
+303
| +3% | +$19.1K |
|
259
Loews
L
$23.6B
| $470K | 0.09% |
+10,334
| New | +$487K |
|
|
MAG
260
DELISTED
MAG Silver
MAG
| $470K | 0.09% |
64,183
-7,487
| -10% | -$54.2K |
|
261
Hartford Financial Services
HIG
$39.3B
| $467K | 0.09% |
+10,514
| New | +$473K |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $465K | 0.09% |
+38,201
| New | +$477K |
|
263
Pembina Pipeline
PBA
$27.6B
| $464K | 0.08% |
+15,600
| New | +$517K |
|
264
Telephone and Data Systems
TDS
$3.75B
| $464K | 0.08% |
+14,275
| New | +$474K |
|
265
AGNC Investment
AGNC
$12.9B
| $463K | 0.08% |
+26,419
| New | +$471K |
|
266
Kinder Morgan
KMI
$68.7B
| $460K | 0.08% |
+29,932
| New | +$507K |
|
267
Colliers International
CIGI
$5.19B
| $458K | 0.08% |
8,300
-1,700
| -17% | -$108K |
|
268
Compañía de Minas Buenaventura
BVN
$8.67B
| $451K | 0.08% |
+27,855
| New | +$402K |
|
269
Allison Transmission
ALSN
$9.82B
| $447K | 0.08% |
10,179
-25,770
| -72% | -$1.2M |
|
270
Qorvo
QRVO
$8.74B
| $443K | 0.08% |
+7,297
| New | +$491K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $440K | 0.08% |
+11,737
| New | +$452K |
|
|
WMGI
272
DELISTED
Wright Medical Group Inc
WMGI
| $427K | 0.08% |
+15,682
| New | +$433K |
|
|
MRSH
273
Marsh
MRSH
$91.5B
| $425K | 0.08% |
+5,328
| New | +$444K |
|
274
Microchip Technology
MCHP
$46B
| $424K | 0.08% |
+11,778
| New | +$416K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $424K | 0.08% |
+6,092
| New | +$437K |
|
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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.