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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 | |
|---|---|---|---|---|---|---|
326
Sinclair Inc
SBGI
$1.03B
| $300K | 0.05% |
+11,394
| New | +$332K |
|
327
AGCO
AGCO
$7.2B
| $297K | 0.05% |
5,329
-5,151
| -49% | -$291K |
|
328
Under Armour
UAA
$2.6B
| $297K | 0.05% |
+16,835
| New | +$346K |
|
329
Idexx Laboratories
IDXX
$46.2B
| $296K | 0.05% |
1,593
-3,729
| -70% | -$765K |
|
330
Orion
OEC
$409M
| $295K | 0.05% |
11,669
-6,300
| -35% | -$164K |
|
331
Resideo Technologies
REZI
$3.95B
| $291K | 0.05% |
+14,191
| New | +$303K |
|
332
Hawaiian Electric Industries
HE
$2.14B
| $290K | 0.05% |
7,915
-28,170
| -78% | -$1.04M |
|
333
Cousins Properties
CUZ
$4.88B
| $289K | 0.05% |
+9,161
| New | +$306K |
|
334
Republic Services
RSG
$66B
| $288K | 0.05% |
+4,000
| New | +$293K |
|
335
ADT
ADT
$5.58B
| $287K | 0.05% |
+47,703
| New | +$359K |
|
336
Omnicom Group
OMC
$23.4B
| $286K | 0.05% |
+3,911
| New | +$290K |
|
337
International Paper
IP
$22B
| $285K | 0.05% |
+7,454
| New | +$313K |
|
|
HTZ
338
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $285K | 0.05% |
+24,070
| New | +$338K |
|
|
AZPN
339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | 0.05% |
+3,469
| New | +$285K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $283K | 0.05% |
2,963
+941
| +47% | +$95.5K |
|
341
Columbia Sportswear
COLM
$2.93B
| $282K | 0.05% |
+3,353
| New | +$297K |
|
342
Werner Enterprises
WERN
$2.25B
| $280K | 0.05% |
9,467
-9,634
| -50% | -$314K |
|
|
TWOU
343
DELISTED
2U Inc
TWOU
| $280K | 0.05% |
188
-315
| -63% | -$554K |
|
344
Snap
SNAP
$9.01B
| $279K | 0.05% |
50,666
+22,937
| +83% | +$149K |
|
345
Yext
YEXT
$574M
| $279K | 0.05% |
18,770
-6,968
| -27% | -$123K |
|
|
LTHM
346
DELISTED
Livent Corporation
LTHM
| $279K | 0.05% |
+20,284
| New | +$331K |
|
|
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
| $279K | 0.05% |
118,700
-486,800
| -80% | -$1.13M |
|
348
Teradata
TDC
$2.55B
| $278K | 0.05% |
7,241
-11,032
| -60% | -$404K |
|
349
Synopsys
SNPS
$79.7B
| $277K | 0.05% |
3,287
-5,836
| -64% | -$518K |
|
|
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $277K | 0.05% |
+38,235
| New | +$458K |
|
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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.