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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
NEOG icon
326
Neogen
NEOG
$2.5B
$610K 0.05%
+17,044
New +$727K
YEXT icon
327
Yext
YEXT
$574M
$610K 0.05%
25,738
+67
+0.3% +$1.53K
VICR icon
328
Vicor
VICR
$10.2B
$609K 0.05%
+13,244
New +$728K
AG icon
329
First Majestic Silver
AG
$9.07B
$608K 0.05%
+107,900
New +$669K
CERN
330
DELISTED
Cerner Corp
CERN
$602K 0.05%
+9,351
New +$595K
VIPS icon
331
Vipshop
VIPS
$7.53B
$599K 0.05%
+95,865
New +$788K
VAC icon
332
Marriott Vacations Worldwide
VAC
$4.25B
$595K 0.05%
+5,328
New +$630K
RPM icon
333
RPM International
RPM
$15B
$594K 0.05%
9,158
-2,719
-23% -$175K
NUE icon
334
Nucor
NUE
$62.1B
$590K 0.05%
+9,307
New +$596K
SC
335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$590K 0.05%
+29,484
New +$605K
CDW icon
336
CDW
CDW
$17B
$587K 0.05%
6,600
+2,307
+54% +$200K
BCC icon
337
Boise Cascade
BCC
$3.02B
$583K 0.05%
15,824
+9,928
+168% +$432K
SNA icon
338
Snap-on
SNA
$21.5B
$581K 0.05%
+3,165
New +$552K
IMO icon
339
Imperial Oil
IMO
$60.4B
$578K 0.05%
+18,005
New +$577K
NOMD icon
340
Nomad Foods
NOMD
$1.68B
$577K 0.05%
+28,486
New +$563K
MAG
341
DELISTED
MAG Silver
MAG
$576K 0.05%
+71,670
New +$623K
OEC icon
342
Orion
OEC
$409M
$576K 0.05%
17,969
-20,144
-53% -$668K
SON icon
343
Sonoco
SON
$5.74B
$574K 0.05%
+10,348
New +$576K
BTI icon
344
British American Tobacco
BTI
$128B
$563K 0.05%
+12,062
New +$613K
HOG icon
345
Harley-Davidson
HOG
$2.71B
$562K 0.05%
+12,418
New +$539K
HDP
346
DELISTED
Hortonworks, Inc.
HDP
$557K 0.05%
+24,437
New +$510K
TU icon
347
Telus
TU
$15.3B
$555K 0.05%
+30,400
New +$557K
LKQ icon
348
LKQ Corp
LKQ
$6.29B
$553K 0.05%
+17,446
New +$580K
HOUS
349
DELISTED
Anywhere Real Estate
HOUS
$550K 0.05%
+26,635
New +$580K
DAN icon
350
Dana Inc
DAN
$3.06B
$548K 0.05%
29,321
-43,264
-60% -$871K
12 13
14
15 16

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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.