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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 | |
|---|---|---|---|---|---|---|
301
First Majestic Silver
AG
$8.52B
| $530K | 0.04% |
+66,951
| New | +$423K |
|
302
Duluth Holdings
DLTH
$158M
| $530K | 0.04% |
+38,942
| New | +$630K |
|
|
UNIT
303
Uniti Group
UNIT
$2.33B
| $527K | 0.03% |
55,486
+28,519
| +106% | +$312K |
|
304
CMS Energy
CMS
$22.3B
| $517K | 0.03% |
+8,926
| New | +$501K |
|
|
EVRI
305
DELISTED
Everi Holdings
EVRI
| $517K | 0.03% |
43,309
+21,606
| +100% | +$235K |
|
|
MRSH
306
Marsh
MRSH
$92.2B
| $513K | 0.03% |
+5,147
| New | +$493K |
|
|
GTT
307
DELISTED
GTT Communications, Inc.
GTT
| $513K | 0.03% |
+28,511
| New | +$881K |
|
308
Public Service Enterprise Group
PEG
$37.4B
| $512K | 0.03% |
+8,709
| New | +$519K |
|
309
Manulife Financial
MFC
$74.1B
| $509K | 0.03% |
28,000
+8,100
| +41% | +$144K |
|
|
TCO
310
DELISTED
Taubman Centers Inc.
TCO
| $507K | 0.03% |
+12,375
| New | +$595K |
|
311
Church & Dwight Co
CHD
$24.5B
| $489K | 0.03% |
+6,692
| New | +$498K |
|
312
Itron
ITRI
$4.5B
| $484K | 0.03% |
+7,737
| New | +$430K |
|
313
Donaldson
DCI
$11.4B
| $483K | 0.03% |
+9,506
| New | +$483K |
|
|
NOA
314
North American Construction
NOA
$393M
| $476K | 0.03% |
44,147
+7,683
| +21% | +$89.4K |
|
315
Viavi Solutions
VIAV
$10B
| $476K | 0.03% |
35,791
+22,357
| +166% | +$289K |
|
316
Celestica
CLS
$36.2B
| $472K | 0.03% |
+69,100
| New | +$504K |
|
317
Quanta Services
PWR
$100B
| $470K | 0.03% |
12,309
-20,320
| -62% | -$771K |
|
318
Constellium
CSTM
$3.88B
| $464K | 0.03% |
+46,226
| New | +$428K |
|
319
Integra LifeSciences
IART
$1.33B
| $463K | 0.03% |
8,283
+3,215
| +63% | +$166K |
|
|
RP
320
DELISTED
RealPage, Inc.
RP
| $456K | 0.03% |
7,754
+1,013
| +15% | +$61.3K |
|
321
The RMR Group
RMR
$321M
| $445K | 0.03% |
+9,468
| New | +$510K |
|
322
Ameren
AEE
$30B
| $441K | 0.03% |
+5,871
| New | +$433K |
|
323
Avient
AVNT
$3.91B
| $438K | 0.03% |
+13,967
| New | +$391K |
|
324
Wyndham Hotels & Resorts
WH
$5.58B
| $437K | 0.03% |
7,839
-1,675
| -18% | -$91.6K |
|
325
Applied Materials
AMAT
$419B
| $432K | 0.03% |
+9,618
| New | +$405K |
|
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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.