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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 | |
|---|---|---|---|---|---|---|
276
Westlake Corp
WLK
$9.9B
| $424K | 0.08% |
6,417
-26,919
| -81% | -$1.95M |
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $419K | 0.08% |
4,533
-11,676
| -72% | -$992K |
|
278
Vulcan Materials
VMC
$36.9B
| $417K | 0.08% |
+4,228
| New | +$429K |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| $401K | 0.07% |
9,661
-33,061
| -77% | -$1.5M |
|
280
Graco
GGG
$13.5B
| $400K | 0.07% |
+9,558
| New | +$400K |
|
281
Encompass Health
EHC
$12.4B
| $398K | 0.07% |
8,120
-18,422
| -69% | -$1.05M |
|
|
VRS
282
DELISTED
Verso Corporation
VRS
| $397K | 0.07% |
17,747
-11,713
| -40% | -$316K |
|
283
Copart
CPRT
$27.5B
| $395K | 0.07% |
+33,084
| New | +$409K |
|
284
Tapestry
TPR
$32.8B
| $395K | 0.07% |
+11,698
| New | +$471K |
|
285
Textron
TXT
$15.4B
| $394K | 0.07% |
+8,579
| New | +$482K |
|
|
WPX
286
DELISTED
WPX Energy, Inc.
WPX
| $394K | 0.07% |
+34,694
| New | +$526K |
|
|
SUM
287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $389K | 0.07% |
31,942
-20,336
| -39% | -$281K |
|
|
ACIA
288
DELISTED
Acacia Communications Inc
ACIA
| $389K | 0.07% |
10,246
-796
| -7% | -$32.2K |
|
|
CTB
289
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | 0.07% |
+12,003
| New | +$365K |
|
290
IBM
IBM
$224B
| $384K | 0.07% |
+3,535
| New | +$424K |
|
291
T. Rowe Price
TROW
$24.3B
| $382K | 0.07% |
4,143
-8,449
| -67% | -$820K |
|
|
JE
292
DELISTED
Just Energy Group Inc
JE
| $381K | 0.07% |
3,501
+562
| +19% | +$65.3K |
|
293
Fortuna Silver Mines
FSM
$3.07B
| $374K | 0.07% |
+102,000
| New | +$376K |
|
294
Old Republic International
ORI
$10.4B
| $373K | 0.07% |
+18,164
| New | +$389K |
|
295
H&R Block
HRB
$5.86B
| $368K | 0.07% |
+14,508
| New | +$387K |
|
296
Franco-Nevada
FNV
$46B
| $366K | 0.07% |
5,210
-99,227
| -95% | -$6.63M |
|
297
Stanley Black & Decker
SWK
$15.7B
| $366K | 0.07% |
+3,059
| New | +$382K |
|
298
Wingstop
WING
$3.18B
| $365K | 0.07% |
5,700
-4,049
| -42% | -$265K |
|
299
Broadridge
BR
$19B
| $364K | 0.07% |
3,788
-23,550
| -86% | -$2.55M |
|
300
Domino's
DPZ
$11.6B
| $364K | 0.07% |
1,469
-12,654
| -90% | -$3.33M |
|
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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.