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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
-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 | |
|---|---|---|---|---|---|---|
|
VIVO
351
DELISTED
Meridian Bioscience Inc
VIVO
| $270K | 0.05% |
+15,554
| New | +$265K |
|
|
EV
352
DELISTED
Eaton Vance Corp.
EV
| $270K | 0.05% |
+7,669
| New | +$324K |
|
353
Roper Technologies
ROP
$39.8B
| $269K | 0.05% |
1,010
-690
| -41% | -$195K |
|
354
Lumen
LUMN
$6.44B
| $268K | 0.05% |
+17,707
| New | +$338K |
|
355
EPR Properties
EPR
$4.77B
| $266K | 0.05% |
+4,161
| New | +$286K |
|
356
Assured Guaranty
AGO
$3.34B
| $264K | 0.05% |
+6,907
| New | +$276K |
|
357
Flex
FLEX
$44.8B
| $259K | 0.05% |
+45,171
| New | +$316K |
|
358
GrafTech
EAF
$212M
| $255K | 0.05% |
+2,238
| New | +$342K |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $255K | 0.05% |
+26,575
| New | +$306K |
|
360
American Electric Power
AEP
$68.4B
| $254K | 0.05% |
+3,395
| New | +$255K |
|
361
FS KKR Capital
FSK
$3.44B
| $254K | 0.05% |
+12,194
| New | +$303K |
|
362
National Fuel Gas
NFG
$7.65B
| $254K | 0.05% |
+4,966
| New | +$272K |
|
|
AD
363
Array Digital Infrastructure
AD
$3.05B
| $254K | 0.05% |
+4,896
| New | +$251K |
|
364
Popular Inc
BPOP
$11.1B
| $251K | 0.05% |
+5,321
| New | +$274K |
|
365
Nutrien
NTR
$30.7B
| $249K | 0.05% |
5,300
-41,408
| -89% | -$2.16M |
|
366
Coca-Cola Femsa
KOF
$23.2B
| $248K | 0.05% |
+4,076
| New | +$247K |
|
367
Nasdaq
NDAQ
$52.9B
| $246K | 0.05% |
+9,030
| New | +$257K |
|
368
Gray Television
GTN
$552M
| $243K | 0.04% |
+16,485
| New | +$286K |
|
|
KEM
369
DELISTED
KEMET Corporation
KEM
| $243K | 0.04% |
13,844
-124,157
| -90% | -$2.32M |
|
370
Boise Cascade
BCC
$3.02B
| $242K | 0.04% |
10,170
-5,654
| -36% | -$162K |
|
371
BOK Financial
BOKF
$8.74B
| $242K | 0.04% |
+3,300
| New | +$280K |
|
372
Whirlpool
WHR
$2.82B
| $242K | 0.04% |
+2,269
| New | +$257K |
|
373
Group 1 Automotive
GPI
$3.18B
| $241K | 0.04% |
4,575
-2,293
| -33% | -$127K |
|
374
MarketAxess Holdings
MKTX
$5.72B
| $237K | 0.04% |
+1,123
| New | +$232K |
|
375
Prudential Financial
PRU
$41.8B
| $237K | 0.04% |
+2,907
| New | +$268K |
|
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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.