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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
+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
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Chegg
CHGG
$102M
| $584K | 0.05% |
+28,293
| New | +$536K |
|
|
MCRN
352
DELISTED
Milacron Holdings Corp.
MCRN
| $581K | 0.05% |
+28,870
| New | +$571K |
|
353
Matador Resources
MTDR
$6.09B
| $580K | 0.05% |
+19,410
| New | +$589K |
|
354
Match Group
MTCH
$8.55B
| $579K | 0.05% |
+13,020
| New | +$503K |
|
|
CMA
355
DELISTED
Comerica
CMA
| $567K | 0.04% |
+5,910
| New | +$564K |
|
356
Jabil
JBL
$35.8B
| $563K | 0.04% |
19,597
-172,018
| -90% | -$4.69M |
|
357
Stoneridge
SRI
$213M
| $561K | 0.04% |
+20,309
| New | +$496K |
|
358
Cimpress
CMPR
$2.31B
| $560K | 0.04% |
3,617
-4,762
| -57% | -$709K |
|
359
Sixth Street Specialty
TSLX
$1.81B
| $560K | 0.04% |
+31,400
| New | +$589K |
|
360
Pilgrim's Pride
PPC
$6.54B
| $557K | 0.04% |
22,642
-13,248
| -37% | -$356K |
|
|
Y
361
DELISTED
Alleghany Corp
Y
| $557K | 0.04% |
+900
| New | +$543K |
|
|
SYNT
362
DELISTED
Syntel Inc
SYNT
| $556K | 0.04% |
21,766
-8,493
| -28% | -$210K |
|
|
GCP
363
DELISTED
GCP Applied Technologies Inc.
GCP
| $546K | 0.04% |
+18,804
| New | +$606K |
|
|
CTRL
364
DELISTED
Control4 Corporation
CTRL
| $545K | 0.04% |
+25,364
| New | +$679K |
|
365
Delek US
DK
$3.58B
| $541K | 0.04% |
+13,281
| New | +$478K |
|
366
Elbit Systems
ESLT
$40.3B
| $540K | 0.04% |
4,441
+1,391
| +46% | +$193K |
|
367
Atmos Energy
ATO
$28.8B
| $539K | 0.04% |
+6,398
| New | +$521K |
|
368
National Vision
EYE
$1.81B
| $538K | 0.04% |
+16,658
| New | +$608K |
|
|
APC
369
DELISTED
Anadarko Petroleum
APC
| $538K | 0.04% |
8,901
-190,098
| -96% | -$11.1M |
|
|
DCH
370
Dauch Corp
DCH
$1.51B
| $536K | 0.04% |
+35,206
| New | +$579K |
|
371
Universal Health Services
UHS
$10.5B
| $532K | 0.04% |
+4,489
| New | +$533K |
|
372
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $528K | 0.04% |
+11,752
| New | +$501K |
|
|
AL
373
DELISTED
Air Lease Corp
AL
| $525K | 0.04% |
+12,322
| New | +$566K |
|
|
AMWD
374
DELISTED
American Woodmark
AMWD
| $525K | 0.04% |
+5,332
| New | +$668K |
|
375
Hyatt Hotels
H
$16.7B
| $524K | 0.04% |
+6,867
| New | +$539K |
|
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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.