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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
AMED
326
DELISTED
Amedisys
AMED
$498K 0.04%
+4,035
New +$506K
TDY icon
327
Teledyne Technologies
TDY
$32B
$497K 0.04%
+2,099
New +$475K
BAP icon
328
Credicorp
BAP
$30.7B
$494K 0.04%
+2,058
New +$491K
RITM icon
329
Rithm Capital
RITM
$5.69B
$492K 0.04%
+29,053
New +$478K
VNE
330
DELISTED
Veoneer, Inc.
VNE
$491K 0.04%
21,480
+7,772
+57% +$216K
HWM icon
331
Howmet Aerospace
HWM
$112B
$489K 0.04%
+33,369
New +$478K
XHR
332
Xenia Hotels & Resorts
XHR
$1.79B
$489K 0.04%
+22,329
New +$425K
BHE icon
333
Benchmark Electronics
BHE
$2.96B
$488K 0.04%
+18,591
New +$476K
AES icon
334
AES
AES
$10.5B
$484K 0.04%
+26,764
New +$450K
ILPT
335
Industrial Logistics Properties Trust
ILPT
$586M
$484K 0.04%
23,952
+12,531
+110% +$258K
HCSG icon
336
Healthcare Services Group
HCSG
$1.53B
$479K 0.04%
+14,532
New +$557K
CINF icon
337
Cincinnati Financial
CINF
$27.1B
$478K 0.04%
+5,569
New +$460K
LPX icon
338
Louisiana-Pacific
LPX
$5.49B
$478K 0.04%
19,586
-14,154
-42% -$346K
SPG icon
339
Simon Property Group
SPG
$72.3B
$477K 0.04%
+2,615
New +$465K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.48B
$476K 0.04%
+9,514
New +$481K
KRC icon
341
Kilroy Realty
KRC
$4.42B
$473K 0.04%
+6,234
New +$447K
MAS icon
342
Masco
MAS
$15.3B
$465K 0.04%
11,836
-65,258
-85% -$2.33M
BC icon
343
Brunswick
BC
$5.28B
$464K 0.04%
+9,215
New +$465K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$460K 0.04%
+32,640
New +$414K
SM icon
345
SM Energy
SM
$6.87B
$459K 0.04%
+26,233
New +$466K
KNX icon
346
Knight Transportation
KNX
$11.4B
$456K 0.04%
+13,953
New +$444K
CACI icon
347
CACI
CACI
$14.2B
$455K 0.04%
+2,500
New +$426K
CBRL icon
348
Cracker Barrel
CBRL
$1.29B
$453K 0.04%
2,800
-21,694
-89% -$3.57M
ESNT icon
349
Essent Group
ESNT
$6.33B
$453K 0.04%
+10,423
New +$429K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.1B
$451K 0.04%
+3,251
New +$430K
12 13
14
15 16

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HTC
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NYLIM
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MIFH
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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.