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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
BWA icon
351
BorgWarner
BWA
$13.9B
$546K 0.05%
14,494
-113,007
-89% -$4.44M
ARW icon
352
Arrow Electronics
ARW
$10.4B
$544K 0.05%
+7,384
New +$567K
AOS icon
353
A.O. Smith
AOS
$8.7B
$542K 0.04%
+10,158
New +$596K
AVT icon
354
Avnet
AVT
$7.92B
$542K 0.04%
12,114
-556
-4% -$25.5K
COST icon
355
Costco
COST
$420B
$539K 0.04%
+2,295
New +$517K
STLD icon
356
Steel Dynamics
STLD
$37.6B
$535K 0.04%
+11,848
New +$545K
APPF icon
357
AppFolio
APPF
$7.04B
$534K 0.04%
6,813
+3,068
+82% +$232K
SNDR icon
358
Schneider National
SNDR
$6.25B
$534K 0.04%
21,354
-26,846
-56% -$718K
FBP icon
359
First Bancorp
FBP
$4.38B
$529K 0.04%
58,186
+35,566
+157% +$301K
ELLI
360
DELISTED
Ellie Mae Inc
ELLI
$527K 0.04%
+5,560
New +$571K
BKNG icon
361
Booking.com
BKNG
$161B
$526K 0.04%
6,625
-68,675
-91% -$5.41M
AVY icon
362
Avery Dennison
AVY
$13.4B
$522K 0.04%
4,822
-2,252
-32% -$242K
UIS icon
363
Unisys
UIS
$217M
$520K 0.04%
+25,411
New +$418K
VGR
364
DELISTED
Vector Group Ltd.
VGR
$520K 0.04%
+55,799
New +$608K
VLO icon
365
Valero Energy
VLO
$85.9B
$515K 0.04%
4,526
-42,848
-90% -$4.87M
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$512K 0.04%
+25,308
New +$527K
LSTR icon
367
Landstar System
LSTR
$6.21B
$505K 0.04%
+4,138
New +$479K
PII icon
368
Polaris
PII
$4.07B
$505K 0.04%
+5,000
New +$558K
ROP icon
369
Roper Technologies
ROP
$39.8B
$504K 0.04%
+1,700
New +$501K
FAST icon
370
Fastenal
FAST
$59.5B
$502K 0.04%
34,596
-52,092
-60% -$742K
CHGG icon
371
Chegg
CHGG
$102M
$495K 0.04%
+17,395
New +$518K
FLIR
372
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$495K 0.04%
+8,059
New +$474K
UNF icon
373
Unifirst Corp
UNF
$5.25B
$489K 0.04%
+2,820
New +$519K
TRMB icon
374
Trimble
TRMB
$13.9B
$488K 0.04%
11,222
-22,226
-66% -$868K
CPS icon
375
Cooper-Standard Automotive
CPS
$558M
$477K 0.04%
+3,973
New +$533K
13 14
15
16 17

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HTC
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NYLIM
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MIFH
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PI
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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.