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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
+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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$588K 0.05%
+8,403
New +$605K
AGO icon
302
Assured Guaranty
AGO
$3.34B
$587K 0.05%
13,203
+6,296
+91% +$262K
TLRD
303
DELISTED
Tailored Brands, Inc.
TLRD
$583K 0.05%
+74,452
New +$881K
WWD icon
304
Woodward
WWD
$21.4B
$577K 0.05%
+6,075
New +$537K
TTM
305
DELISTED
Tata Motors Limited
TTM
$573K 0.05%
45,587
+7,386
+19% +$92.3K
WEX icon
306
WEX
WEX
$6.31B
$567K 0.05%
2,954
-10,208
-78% -$1.72M
WW
307
DELISTED
WW International
WW
$562K 0.05%
+27,867
New +$770K
SNDR icon
308
Schneider National
SNDR
$6.25B
$559K 0.05%
+26,594
New +$569K
EQH icon
309
Equitable Holdings
EQH
$14.1B
$557K 0.05%
+27,650
New +$528K
FHB icon
310
First Hawaiian
FHB
$3.35B
$547K 0.05%
21,000
+11,065
+111% +$286K
COHR icon
311
Coherent
COHR
$74.2B
$544K 0.05%
+14,593
New +$540K
UPBD icon
312
Upbound Group
UPBD
$1.16B
$539K 0.05%
+25,791
New +$475K
SON icon
313
Sonoco
SON
$5.74B
$537K 0.05%
+8,725
New +$502K
CARS icon
314
Cars.com
CARS
$660M
$536K 0.05%
+23,523
New +$569K
I
315
DELISTED
INTELSAT S. A.
I
$528K 0.05%
+33,690
New +$714K
MZTI
316
The Marzetti Company
MZTI
$3.11B
$526K 0.05%
+3,355
New +$539K
EGO icon
317
Eldorado Gold
EGO
$9.89B
$524K 0.04%
+114,000
New +$444K
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.05B
$524K 0.04%
+16,869
New +$532K
WTRG icon
319
Essential Utilities
WTRG
$11.4B
$519K 0.04%
+14,231
New +$502K
AOS icon
320
A.O. Smith
AOS
$8.7B
$516K 0.04%
9,667
-42,082
-81% -$2.09M
SYF icon
321
Synchrony
SYF
$25.6B
$513K 0.04%
16,079
-8,729
-35% -$263K
DIOD icon
322
Diodes
DIOD
$4.84B
$512K 0.04%
+14,759
New +$529K
SBH icon
323
Sally Beauty Holdings
SBH
$1.58B
$510K 0.04%
+27,712
New +$495K
EPR icon
324
EPR Properties
EPR
$4.77B
$508K 0.04%
6,605
+2,444
+59% +$178K
NTRS icon
325
Northern Trust
NTRS
$33.9B
$499K 0.04%
+5,524
New +$498K
11 12
13
14 15

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.