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QC
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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$23.2B
| $814K | 0.05% |
750
+365
| +95% | +$382K |
|
|
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
| $812K | 0.05% |
13,494
+5,355
| +66% | +$304K |
|
253
Toro Company
TTC
$9.45B
| $797K | 0.05% |
+11,915
| New | +$836K |
|
254
SBA Communications
SBAC
$19.2B
| $785K | 0.05% |
+3,492
| New | +$737K |
|
255
Akamai
AKAM
$17.5B
| $781K | 0.05% |
9,748
-603
| -6% | -$46.6K |
|
256
Zscaler
ZS
$26.2B
| $781K | 0.05% |
10,193
-16,576
| -62% | -$1.18M |
|
257
Federal Realty Investment Trust
FRT
$10.5B
| $777K | 0.05% |
+6,040
| New | +$801K |
|
258
WEX
WEX
$6.43B
| $769K | 0.05% |
3,692
+738
| +25% | +$149K |
|
259
Zoetis
ZTS
$31.8B
| $754K | 0.05% |
+6,654
| New | +$697K |
|
|
LX
260
LexinFintech Holdings
LX
$239M
| $753K | 0.05% |
+67,426
| New | +$840K |
|
261
Pediatrix Medical
MD
$2.14B
| $753K | 0.05% |
+29,862
| New | +$802K |
|
262
Impinj
PI
$5.07B
| $751K | 0.05% |
+26,284
| New | +$641K |
|
263
West Pharmaceutical
WST
$24.5B
| $745K | 0.05% |
+5,960
| New | +$703K |
|
|
BITA
264
DELISTED
Bitauto Holdings Limited
BITA
| $745K | 0.05% |
+71,201
| New | +$861K |
|
265
Kimberly-Clark
KMB
$36.5B
| $736K | 0.05% |
+5,524
| New | +$712K |
|
|
ACIA
266
DELISTED
Acacia Communications Inc
ACIA
| $721K | 0.05% |
15,281
+8,303
| +119% | +$437K |
|
267
Atlassian
TEAM
$28B
| $719K | 0.05% |
5,494
-3,942
| -42% | -$475K |
|
|
NBIS
268
Nebius Group N.V.
NBIS
$53.6B
| $716K | 0.05% |
18,841
-44,844
| -70% | -$1.67M |
|
|
MOMO
269
Hello Group
MOMO
$854M
| $711K | 0.05% |
19,863
-18,397
| -48% | -$612K |
|
|
PRSP
270
DELISTED
Perspecta Inc. Common Stock
PRSP
| $702K | 0.05% |
30,084
+19,300
| +179% | +$434K |
|
|
EB
271
DELISTED
Eventbrite
EB
| $676K | 0.04% |
+41,712
| New | +$775K |
|
272
Gray Television
GTN
$461M
| $662K | 0.04% |
40,404
+3,907
| +11% | +$77.4K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.04% |
+12,100
| New | +$643K |
|
274
Mastercard
MA
$499B
| $653K | 0.04% |
2,470
-25,641
| -91% | -$6.42M |
|
275
SS&C Technologies
SSNC
$18.7B
| $628K | 0.04% |
10,900
-8,961
| -45% | -$540K |
|
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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.