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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
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
FANG icon
276
Diamondback Energy
FANG
$52.7B
$897K 0.07%
+7,089
New +$893K
RDFN
277
DELISTED
Redfin
RDFN
$894K 0.07%
+39,162
New +$902K
BOOT icon
278
Boot Barn
BOOT
$4.95B
$886K 0.07%
+49,904
New +$899K
TLRD
279
DELISTED
Tailored Brands, Inc.
TLRD
$880K 0.07%
35,095
-1,086
-3% -$25.1K
EWBC icon
280
East-West Bancorp
EWBC
$18B
$875K 0.07%
+13,990
New +$918K
WFC icon
281
Wells Fargo
WFC
$264B
$853K 0.07%
+16,275
New +$967K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.6B
$851K 0.07%
25,245
+14,766
+141% +$567K
INST
283
DELISTED
Instructure, Inc.
INST
$851K 0.07%
+20,165
New +$795K
HHH icon
284
Howard Hughes
HHH
$4.03B
$848K 0.07%
+6,384
New +$783K
GGAL icon
285
Galicia Financial Group
GGAL
$7.42B
$844K 0.07%
12,840
-5,531
-30% -$363K
OR icon
286
OR Royalties Inc
OR
$6.2B
$839K 0.07%
87,100
+41,733
+92% +$440K
PNC icon
287
PNC Financial Services
PNC
$101B
$833K 0.06%
+5,510
New +$856K
FISV
288
Fiserv Inc
FISV
$27.9B
$830K 0.06%
+11,642
New +$819K
ARMK icon
289
Aramark
ARMK
$14.7B
$827K 0.06%
+28,958
New +$888K
MCD icon
290
McDonald's
MCD
$195B
$827K 0.06%
5,213
-58,583
-92% -$9.64M
WU icon
291
Western Union
WU
$2.21B
$822K 0.06%
42,737
-29,904
-41% -$600K
TNET icon
292
TriNet
TNET
$3.14B
$818K 0.06%
17,649
-8,344
-32% -$368K
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
$812K 0.06%
+11,467
New +$864K
IDA icon
294
Idacorp
IDA
$8.2B
$804K 0.06%
+9,105
New +$768K
OUT icon
295
Outfront Media
OUT
$5.5B
$802K 0.06%
43,463
+30,162
+227% +$625K
LOGI icon
296
Logitech
LOGI
$15.2B
$797K 0.06%
+21,712
New +$841K
COR
297
DELISTED
Coresite Realty Corporation
COR
$797K 0.06%
+7,945
New +$814K
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$794K 0.06%
16,877
-9,878
-37% -$479K
HXL icon
299
Hexcel
HXL
$7.82B
$780K 0.06%
+12,073
New +$795K
KRO icon
300
KRONOS Worldwide
KRO
$989M
$774K 0.06%
+34,243
New +$852K
10 11
12
13 14

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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.