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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K 0.07%
+48,293
New +$729K
BJRI icon
252
BJ's Restaurants
BJRI
$1.48B
$819K 0.07%
+17,333
New +$870K
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$812K 0.07%
61,919
+27,225
+78% +$342K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.2B
$798K 0.07%
7,877
-1,351
-15% -$140K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.56B
$792K 0.07%
+5,556
New +$732K
GTN icon
256
Gray Television
GTN
$552M
$780K 0.07%
36,497
+20,012
+121% +$373K
JLL icon
257
Jones Lang LaSalle
JLL
$16.7B
$780K 0.07%
5,059
-640
-11% -$96.2K
DEI icon
258
Douglas Emmett
DEI
$1.96B
$772K 0.07%
+19,096
New +$726K
HIBB
259
DELISTED
Hibbett, Inc. Common Stock
HIBB
$771K 0.07%
+33,802
New +$595K
RY icon
260
Royal Bank of Canada
RY
$293B
$766K 0.07%
10,200
-26,600
-72% -$2.01M
NOW icon
261
ServiceNow
NOW
$129B
$765K 0.07%
+15,515
New +$682K
PARA
262
DELISTED
Paramount Global Class B
PARA
$765K 0.07%
+16,090
New +$784K
VRSN icon
263
VeriSign
VRSN
$26.6B
$763K 0.07%
+4,200
New +$721K
APTV icon
264
Aptiv
APTV
$10.3B
$762K 0.07%
9,585
-21,977
-70% -$1.69M
ATI icon
265
ATI
ATI
$31B
$762K 0.07%
29,791
+19,954
+203% +$525K
BBWI icon
266
Bath & Body Works
BBWI
$4.1B
$760K 0.07%
+34,108
New +$750K
FIZZ icon
267
National Beverage
FIZZ
$3.01B
$760K 0.07%
+26,324
New +$937K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$751K 0.06%
290,100
+171,400
+144% +$444K
CHGG icon
269
Chegg
CHGG
$102M
$744K 0.06%
+19,512
New +$711K
WLK icon
270
Westlake Corp
WLK
$9.9B
$744K 0.06%
10,956
+4,539
+71% +$329K
AKAM icon
271
Akamai
AKAM
$15.9B
$742K 0.06%
10,351
-3,627
-26% -$246K
CSL icon
272
Carlisle Companies
CSL
$15.4B
$741K 0.06%
+6,042
New +$698K
CROX icon
273
Crocs
CROX
$6.55B
$717K 0.06%
27,847
+4,207
+18% +$115K
OC icon
274
Owens Corning
OC
$12.4B
$715K 0.06%
+15,172
New +$742K
VLO icon
275
Valero Energy
VLO
$85.9B
$712K 0.06%
8,398
-102,715
-92% -$8.49M
9 10
11
12 13

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HTC
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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.