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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 | |
|---|---|---|---|---|---|---|
|
SRDX
326
DELISTED
Surmodics
SRDX
| $426K | 0.03% |
+9,873
| New | +$417K |
|
327
Southwest Gas
SWX
$6.56B
| $425K | 0.03% |
4,748
+2,182
| +85% | +$185K |
|
328
Encore Capital Group
ECPG
$1.99B
| $424K | 0.03% |
+12,505
| New | +$406K |
|
329
Nutrien
NTR
$32.1B
| $412K | 0.03% |
+7,700
| New | +$402K |
|
330
Graham Holdings Company
GHC
$5.14B
| $411K | 0.03% |
596
-1,304
| -69% | -$911K |
|
|
LNW
331
DELISTED
Light & Wonder
LNW
| $410K | 0.03% |
+20,686
| New | +$428K |
|
332
Graco
GGG
$13.4B
| $400K | 0.03% |
+7,975
| New | +$402K |
|
333
Verra Mobility
VRRM
$852M
| $395K | 0.03% |
+30,178
| New | +$402K |
|
334
ArcBest
ARCB
$3.17B
| $391K | 0.03% |
+13,899
| New | +$404K |
|
335
SolarEdge
SEDG
$2.06B
| $380K | 0.03% |
+6,077
| New | +$307K |
|
|
MINI
336
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.03% |
+12,489
| New | +$415K |
|
337
Maximus
MMS
$3.32B
| $373K | 0.02% |
5,140
-654
| -11% | -$47.5K |
|
338
Allison Transmission
ALSN
$9.8B
| $371K | 0.02% |
+8,008
| New | +$363K |
|
339
SSR Mining
SSRM
$5.91B
| $371K | 0.02% |
+27,100
| New | +$323K |
|
340
Western Union
WU
$2.26B
| $369K | 0.02% |
18,550
-75,888
| -80% | -$1.48M |
|
341
Builders FirstSource
BLDR
$8.16B
| $367K | 0.02% |
+21,807
| New | +$326K |
|
|
CHX
342
DELISTED
ChampionX
CHX
| $365K | 0.02% |
+10,896
| New | +$396K |
|
|
SAFE
343
Safehold
SAFE
$1.15B
| $357K | 0.02% |
+5,906
| New | +$283K |
|
|
MZTI
344
The Marzetti Company
MZTI
$3.05B
| $348K | 0.02% |
2,344
-1,011
| -30% | -$151K |
|
|
ATCO
345
DELISTED
Atlas Corp.
ATCO
| $348K | 0.02% |
+35,438
| New | +$341K |
|
346
Kosmos Energy
KOS
$1.4B
| $346K | 0.02% |
+55,083
| New | +$351K |
|
347
Sonos
SONO
$1.88B
| $342K | 0.02% |
+30,110
| New | +$331K |
|
|
348
Walmart Inc
WMT
$894B
| $342K | 0.02% |
9,300
-532,452
| -98% | -$18.3M |
|
349
DuPont de Nemours
DD
$19.9B
| $341K | 0.02% |
+3,622
| New | +$432K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $339K | 0.02% |
+6,866
| New | +$368K |
|
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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.