We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Aecom
ACM
$9.63B
| $627K | 0.04% |
+16,570
| New | +$551K |
|
277
Green Dot
GDOT
$764M
| $627K | 0.04% |
12,835
-25,963
| -67% | -$1.41M |
|
278
Alamos Gold
AGI
$13.1B
| $622K | 0.04% |
+102,800
| New | +$511K |
|
|
DAY
279
DELISTED
Dayforce
DAY
| $617K | 0.04% |
12,307
+5,798
| +89% | +$293K |
|
|
TLRD
280
DELISTED
Tailored Brands, Inc.
TLRD
| $612K | 0.04% |
105,996
+31,544
| +42% | +$219K |
|
|
P
281
Everpure Inc
P
$27.8B
| $609K | 0.04% |
+39,935
| New | +$780K |
|
282
Chord Energy
CHRD
$7.32B
| $605K | 0.04% |
106,710
+68,509
| +179% | +$389K |
|
283
Astronics
ATRO
$3.81B
| $592K | 0.04% |
+17,653
| New | +$555K |
|
284
Pentair
PNR
$11B
| $590K | 0.04% |
+15,839
| New | +$601K |
|
|
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $585K | 0.04% |
+52,675
| New | +$861K |
|
|
BMCH
286
DELISTED
BMC Stock Holdings, Inc
BMCH
| $583K | 0.04% |
+27,512
| New | +$571K |
|
287
The Mosaic Company
MOS
$7.44B
| $574K | 0.04% |
+22,923
| New | +$559K |
|
288
Silicon Motion
SIMO
$8.36B
| $573K | 0.04% |
+12,923
| New | +$519K |
|
|
TGNA
289
DELISTED
TEGNA Inc
TGNA
| $563K | 0.04% |
37,137
+4,497
| +14% | +$69.3K |
|
290
Cabot Corp
CBT
$4.36B
| $561K | 0.04% |
+11,775
| New | +$530K |
|
291
Casey's General Stores
CASY
$31.6B
| $560K | 0.04% |
+3,589
| New | +$490K |
|
292
Olin
OLN
$2.13B
| $558K | 0.04% |
+25,459
| New | +$567K |
|
293
OraSure Technologies
OSUR
$286M
| $558K | 0.04% |
+60,042
| New | +$553K |
|
294
Boyd Gaming
BYD
$6.13B
| $554K | 0.04% |
+20,547
| New | +$562K |
|
295
CNA Financial
CNA
$14.2B
| $553K | 0.04% |
+11,752
| New | +$535K |
|
|
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | 0.04% |
+18,192
| New | +$535K |
|
|
OSB
297
DELISTED
Norbord Inc.
OSB
| $550K | 0.04% |
+22,199
| New | +$524K |
|
298
Fidelity National Information Services
FIS
$22.1B
| $549K | 0.04% |
+4,478
| New | +$526K |
|
299
Middleby
MIDD
$6.12B
| $549K | 0.04% |
+4,042
| New | +$544K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$824M
| $538K | 0.04% |
+24,634
| New | +$523K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.