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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 | |
|---|---|---|---|---|---|---|
301
Cheesecake Factory
CAKE
$5.33B
| $360K | 0.07% |
+8,273
| New | +$401K |
|
302
Chord Energy
CHRD
$7.39B
| $359K | 0.07% |
+64,946
| New | +$589K |
|
303
LyondellBasell Industries
LYB
$19.2B
| $358K | 0.07% |
+4,302
| New | +$394K |
|
|
SEE
304
DELISTED
Sealed Air
SEE
| $357K | 0.07% |
+10,260
| New | +$358K |
|
305
Corning
GLW
$143B
| $351K | 0.06% |
11,619
-28,659
| -71% | -$914K |
|
|
ETRN
306
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $350K | 0.06% |
+17,457
| New | +$368K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.06% |
7,249
-8,592
| -54% | -$453K |
|
308
Stryker
SYK
$130B
| $342K | 0.06% |
2,182
-10,095
| -82% | -$1.69M |
|
309
Equinor
EQNR
$92.4B
| $338K | 0.06% |
15,983
+5,078
| +47% | +$125K |
|
310
First Solar
FSLR
$26.9B
| $337K | 0.06% |
+7,940
| New | +$349K |
|
311
Petrobras
PBR
$116B
| $336K | 0.06% |
25,854
-181
| -0.7% | -$2.62K |
|
|
ADAM
312
Adamas Trust
ADAM
$883M
| $334K | 0.06% |
+14,165
| New | +$343K |
|
313
Cemex
CX
$16.3B
| $333K | 0.06% |
+69,080
| New | +$368K |
|
314
Helen of Troy
HELE
$693M
| $333K | 0.06% |
+2,540
| New | +$333K |
|
315
PACCAR
PCAR
$70.1B
| $329K | 0.06% |
8,624
-21,478
| -71% | -$857K |
|
316
Canadian Natural Resources
CNQ
$94.9B
| $327K | 0.06% |
27,653
-276,809
| -91% | -$3.72M |
|
317
Monolithic Power Systems
MPWR
$68.9B
| $324K | 0.06% |
2,791
-5,799
| -68% | -$694K |
|
318
Sabesp
SBS
$18.7B
| $324K | 0.06% |
207,400
+99,954
| +93% | +$144K |
|
|
VNE
319
DELISTED
Veoneer, Inc.
VNE
| $323K | 0.06% |
+13,708
| New | +$482K |
|
320
Kraft Heinz
KHC
$30B
| $318K | 0.06% |
7,398
-22,970
| -76% | -$1.19M |
|
|
WUBA
321
DELISTED
58.com Inc
WUBA
| $316K | 0.06% |
+5,839
| New | +$356K |
|
322
Gaming and Leisure Properties
GLPI
$12.8B
| $311K | 0.06% |
+9,640
| New | +$326K |
|
323
Dine Brands
DIN
$452M
| $310K | 0.06% |
+4,600
| New | +$380K |
|
324
HP
HPQ
$27.5B
| $303K | 0.06% |
+14,800
| New | +$345K |
|
|
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
| $302K | 0.06% |
31,800
-18,234
| -36% | -$221K |
|
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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.