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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
SEDG icon
301
SolarEdge
SEDG
$1.95B
$772K 0.06%
14,680
+9,260
+171% +$406K
CIT
302
DELISTED
CIT Group Inc.
CIT
$771K 0.06%
+14,965
New +$786K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$769K 0.06%
+11,399
New +$805K
SNAP icon
304
Snap
SNAP
$9.01B
$760K 0.06%
+47,934
New +$778K
PNW icon
305
Pinnacle West Capital
PNW
$12.2B
$748K 0.06%
+9,365
New +$735K
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
$748K 0.06%
271,500
+18,800
+7% +$58.1K
CRZO
307
DELISTED
Carrizo Oil & Gas Inc
CRZO
$747K 0.06%
46,670
+24,965
+115% +$469K
TRGP icon
308
Targa Resources
TRGP
$55.1B
$742K 0.06%
+16,868
New +$803K
TSE
309
DELISTED
Trinseo
TSE
$726K 0.06%
+9,798
New +$772K
DIN icon
310
Dine Brands
DIN
$452M
$724K 0.06%
+11,040
New +$675K
GPOR
311
DELISTED
Gulfport Energy Corp.
GPOR
$719K 0.06%
74,463
+20,295
+37% +$216K
PR
312
Permian Resources
PR
$16.9B
$717K 0.06%
39,050
-38,636
-50% -$746K
OPLN
313
Openlane
OPLN
$4.54B
$716K 0.06%
34,935
+7,707
+28% +$155K
XEL icon
314
Xcel Energy
XEL
$48.8B
$707K 0.06%
+15,552
New +$693K
MLNX
315
DELISTED
Mellanox Technologies, Ltd.
MLNX
$702K 0.05%
+9,637
New +$649K
NGD
316
DELISTED
New Gold Inc
NGD
$700K 0.05%
270,700
+141,400
+109% +$397K
PRGO icon
317
Perrigo
PRGO
$1.78B
$697K 0.05%
8,358
-54,691
-87% -$4.77M
MITL
318
DELISTED
Mitel Networks Corporation
MITL
$697K 0.05%
75,300
+63,510
+539% +$557K
MBI icon
319
MBIA
MBI
$260M
$695K 0.05%
+74,927
New +$602K
UNP icon
320
Union Pacific
UNP
$174B
$691K 0.05%
+5,140
New +$692K
THS
321
DELISTED
Treehouse Foods
THS
$690K 0.05%
+18,028
New +$785K
JELD icon
322
JELD-WEN Holding
JELD
$164M
$689K 0.05%
22,508
+13,626
+153% +$494K
EQR icon
323
Equity Residential
EQR
$25.1B
$684K 0.05%
+11,100
New +$659K
SKYW icon
324
Skywest
SKYW
$4.34B
$682K 0.05%
+12,530
New +$693K
HST icon
325
Host Hotels & Resorts
HST
$16B
$680K 0.05%
+36,501
New +$713K
11 12
13
14 15

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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.