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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
276
DELISTED
Noble Corporation
NE
| $890K | 0.07% |
126,550
-48,087
| -28% | -$292K |
|
277
Unum
UNM
$14.3B
| $889K | 0.07% |
+22,745
| New | +$849K |
|
278
United Natural Foods
UNFI
$2.85B
| $874K | 0.07% |
+29,196
| New | +$1.06M |
|
279
Crocs
CROX
$6.55B
| $873K | 0.07% |
+41,016
| New | +$788K |
|
280
WIX.com
WIX
$2.52B
| $868K | 0.07% |
+7,253
| New | +$776K |
|
|
SGI
281
Somnigroup International
SGI
$13.7B
| $868K | 0.07% |
+65,672
| New | +$876K |
|
282
Murphy USA
MUSA
$9.61B
| $866K | 0.07% |
10,136
+6,056
| +148% | +$500K |
|
|
SPR
283
DELISTED
Spirit AeroSystems
SPR
| $865K | 0.07% |
+9,430
| New | +$829K |
|
284
Dillards
DDS
$9.56B
| $821K | 0.07% |
10,759
-831
| -7% | -$67.4K |
|
285
CoStar Group
CSGP
$12.3B
| $815K | 0.07% |
+19,360
| New | +$827K |
|
286
Sociedad Química y Minera de Chile
SQM
$20.6B
| $799K | 0.07% |
17,470
-4,332
| -20% | -$200K |
|
|
LL
287
DELISTED
LL Flooring Holdings, Inc.
LL
| $775K | 0.06% |
+50,034
| New | +$1.01M |
|
288
Fortive
FTV
$18.6B
| $772K | 0.06% |
14,541
+2,908
| +25% | +$149K |
|
|
K
289
DELISTED
Kellanova
K
| $772K | 0.06% |
+11,744
| New | +$791K |
|
290
Kinross Gold
KGC
$32.8B
| $772K | 0.06% |
288,214
+257,614
| +842% | +$834K |
|
291
Infosys
INFY
$50.7B
| $771K | 0.06% |
+75,830
| New | +$771K |
|
292
Waste Management
WM
$91B
| $770K | 0.06% |
+8,524
| New | +$756K |
|
293
Assurant
AIZ
$14.3B
| $768K | 0.06% |
+7,119
| New | +$754K |
|
294
Booz Allen Hamilton
BAH
$9.15B
| $768K | 0.06% |
+15,470
| New | +$755K |
|
295
Colliers International
CIGI
$5.19B
| $767K | 0.06% |
10,000
+6,300
| +170% | +$503K |
|
296
Tyler Technologies
TYL
$12.8B
| $766K | 0.06% |
+3,126
| New | +$744K |
|
297
Hewlett Packard
HPE
$70.5B
| $760K | 0.06% |
46,604
-60,682
| -57% | -$972K |
|
|
JHG
298
DELISTED
Janus Henderson
JHG
| $758K | 0.06% |
+28,103
| New | +$819K |
|
299
Jones Lang LaSalle
JLL
$16.7B
| $748K | 0.06% |
+5,182
| New | +$814K |
|
300
Banco Bradesco
BBD
$36.7B
| $744K | 0.06% |
167,976
-304,707
| -64% | -$1.4M |
|
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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.