We are live on ! Find out more
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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$711K 0.06%
+23,243
New +$680K
FLEX icon
277
Flex
FLEX
$44.8B
$703K 0.06%
93,325
+48,154
+107% +$345K
AEM icon
278
Agnico Eagle Mines
AEM
$90.5B
$696K 0.06%
16,014
-811
-5% -$34.3K
OMC icon
279
Omnicom Group
OMC
$23.4B
$695K 0.06%
9,528
+5,617
+144% +$422K
PII icon
280
Polaris
PII
$4.07B
$689K 0.06%
+8,155
New +$692K
GWW icon
281
W.W. Grainger
GWW
$60.2B
$686K 0.06%
2,279
-201
-8% -$59.8K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$680K 0.06%
3,040
+1,447
+91% +$299K
CZZ
283
DELISTED
Cosan Limited
CZZ
$679K 0.06%
+58,640
New +$646K
OMF icon
284
OneMain Financial
OMF
$7.47B
$677K 0.06%
+21,331
New +$660K
F icon
285
Ford
F
$55.7B
$674K 0.06%
+76,819
New +$660K
ENR icon
286
Energizer
ENR
$1.55B
$669K 0.06%
+14,892
New +$687K
GLUU
287
DELISTED
Glu Mobile Inc.
GLUU
$663K 0.06%
+60,616
New +$570K
ACA icon
288
Arcosa
ACA
$7.11B
$655K 0.06%
+21,428
New +$655K
COLM icon
289
Columbia Sportswear
COLM
$2.94B
$645K 0.06%
6,187
+2,834
+85% +$273K
NSP icon
290
Insperity
NSP
$2.01B
$636K 0.05%
+5,140
New +$586K
SAM icon
291
Boston Beer
SAM
$1.92B
$635K 0.05%
2,154
-437
-17% -$120K
VEEV icon
292
Veeva Systems
VEEV
$37.4B
$628K 0.05%
+4,953
New +$559K
TNET icon
293
TriNet
TNET
$3.14B
$626K 0.05%
+10,489
New +$553K
OSK icon
294
Oshkosh
OSK
$9.59B
$621K 0.05%
8,270
-473
-5% -$34.9K
FAST icon
295
Fastenal
FAST
$59.5B
$618K 0.05%
38,420
-25,960
-40% -$391K
RPM icon
296
RPM International
RPM
$15B
$616K 0.05%
+10,620
New +$603K
ES icon
297
Eversource Energy
ES
$27.2B
$613K 0.05%
8,644
-4,024
-32% -$277K
VSH icon
298
Vishay Intertechnology
VSH
$5.43B
$612K 0.05%
+33,102
New +$661K
CNH
299
CNH Industrial
CNH
$17.5B
$608K 0.05%
68,673
-27,427
-29% -$245K
PM icon
300
Philip Morris
PM
$295B
$600K 0.05%
+6,784
New +$546K
10 11
12
13 14

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.