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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
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
PVH icon
301
PVH
PVH
$4.04B
$744K 0.06%
5,155
-66
-1% -$9.76K
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.32B
$739K 0.06%
+8,947
New +$812K
DATA
303
DELISTED
Tableau Software, Inc.
DATA
$725K 0.06%
+6,485
New +$700K
AL
304
DELISTED
Air Lease Corp
AL
$719K 0.06%
+15,664
New +$698K
AEE icon
305
Ameren
AEE
$30.1B
$716K 0.06%
+11,324
New +$713K
TAC icon
306
TransAlta
TAC
$3.93B
$709K 0.06%
127,000
+82,000
+182% +$458K
TDC icon
307
Teradata
TDC
$2.55B
$689K 0.06%
+18,273
New +$737K
AMG icon
308
Affiliated Managers Group
AMG
$9.76B
$683K 0.06%
4,996
-16,827
-77% -$2.48M
SBUX icon
309
Starbucks
SBUX
$120B
$681K 0.06%
11,975
-207,723
-95% -$11M
WERN icon
310
Werner Enterprises
WERN
$2.25B
$675K 0.06%
+19,101
New +$708K
WING icon
311
Wingstop
WING
$3.18B
$666K 0.06%
9,749
-6,036
-38% -$363K
WP
312
DELISTED
Worldpay, Inc.
WP
$664K 0.06%
6,559
-15,325
-70% -$1.4M
CFG icon
313
Citizens Financial Group
CFG
$30.6B
$663K 0.05%
17,184
-24,435
-59% -$985K
BFH icon
314
Bread Financial
BFH
$4.38B
$659K 0.05%
+3,496
New +$659K
AVX
315
DELISTED
AVX Corporation
AVX
$651K 0.05%
+36,050
New +$695K
QGEN icon
316
Qiagen
QGEN
$8.72B
$643K 0.05%
+16,009
New +$640K
OC icon
317
Owens Corning
OC
$12.4B
$640K 0.05%
11,798
+4,814
+69% +$290K
AGCO icon
318
AGCO
AGCO
$7.2B
$637K 0.05%
10,480
+5,842
+126% +$353K
UI icon
319
Ubiquiti
UI
$34.3B
$630K 0.05%
+6,368
New +$562K
AIMC
320
DELISTED
Altra Industrial Motion Corp
AIMC
$625K 0.05%
+15,132
New +$633K
GPN icon
321
Global Payments
GPN
$22.8B
$618K 0.05%
4,852
-4,278
-47% -$515K
TOL icon
322
Toll Brothers
TOL
$14.5B
$617K 0.05%
+18,689
New +$676K
MAC icon
323
Macerich
MAC
$6.92B
$616K 0.05%
+11,134
New +$641K
PSEC icon
324
Prospect Capital
PSEC
$1.17B
$612K 0.05%
+83,452
New +$590K
IAG icon
325
IAMGOLD
IAG
$10.5B
$612K 0.05%
167,400
+57,776
+53% +$275K
11 12
13
14 15

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HTC
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NYLIM
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MIFH
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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.