We are live on ! Find out more
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
BRKR icon
326
Bruker
BRKR
$8.14B
$677K 0.05%
22,624
+3,921
+21% +$127K
MDR
327
DELISTED
McDermott International
MDR
$674K 0.05%
+36,899
New +$843K
AXON
328
Axon Enterprise
AXON
$46.4B
$658K 0.05%
+16,746
New +$522K
ADI icon
329
Analog Devices
ADI
$190B
$657K 0.05%
+7,209
New +$656K
PVG
330
DELISTED
PRETIUM RESOURCES INC.
PVG
$657K 0.05%
+98,800
New +$778K
STL
331
DELISTED
Sterling Bancorp
STL
$648K 0.05%
+28,795
New +$705K
MOS icon
332
The Mosaic Company
MOS
$7.33B
$646K 0.05%
+26,607
New +$700K
WAGE
333
DELISTED
WageWorks, Inc.
WAGE
$641K 0.05%
14,173
+3,700
+35% +$202K
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$637K 0.05%
40,083
+23,564
+143% +$373K
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$633K 0.05%
16,825
-2,515
-13% -$95.8K
ANET icon
336
Arista Networks
ANET
$238B
$630K 0.05%
+39,440
New +$665K
HLT icon
337
Hilton Worldwide
HLT
$71.5B
$630K 0.05%
+7,996
New +$657K
SAND
338
DELISTED
Sandstorm Gold
SAND
$628K 0.05%
+131,800
New +$643K
GDOT icon
339
Green Dot
GDOT
$745M
$625K 0.05%
9,750
+2,327
+31% +$147K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.9B
$622K 0.05%
+14,916
New +$588K
MSI icon
341
Motorola Solutions
MSI
$77.4B
$622K 0.05%
+5,910
New +$604K
RES icon
342
RPC Inc
RES
$1.3B
$619K 0.05%
34,354
+19,190
+127% +$402K
INTU icon
343
Intuit
INTU
$89B
$616K 0.05%
3,556
-13,230
-79% -$2.23M
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$615K 0.05%
+53,907
New +$628K
ICUI icon
345
ICU Medical
ICUI
$4.61B
$606K 0.05%
+2,400
New +$564K
FHN icon
346
First Horizon
FHN
$12.1B
$605K 0.05%
+32,157
New +$634K
ESIO
347
DELISTED
Electro Scientific Industries
ESIO
$603K 0.05%
31,179
-9,456
-23% -$190K
OEC icon
348
Orion
OEC
$409M
$592K 0.05%
+21,829
New +$609K
WTS icon
349
Watts Water Technologies
WTS
$13.1B
$591K 0.05%
7,606
+3,256
+75% +$253K
EMN icon
350
Eastman Chemical
EMN
$8.42B
$588K 0.05%
5,571
+2,565
+85% +$259K
12 13
14
15 16

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.