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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
THS
351
DELISTED
Treehouse Foods
THS
$451K 0.04%
+6,986
New +$412K
PCAR icon
352
PACCAR
PCAR
$70.1B
$445K 0.04%
9,786
+1,162
+13% +$50.6K
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K 0.04%
+8,139
New +$411K
TGI
354
DELISTED
Triumph Group
TGI
$442K 0.04%
+23,196
New +$437K
MPWR icon
355
Monolithic Power Systems
MPWR
$68.9B
$434K 0.04%
3,200
+409
+15% +$53.7K
ZTO icon
356
ZTO Express
ZTO
$17.9B
$434K 0.04%
+23,758
New +$435K
ERIE icon
357
Erie Indemnity
ERIE
$13.2B
$432K 0.04%
+2,418
New +$388K
ACGL icon
358
Arch Capital
ACGL
$33.6B
$428K 0.04%
13,230
-5,895
-31% -$179K
COLD icon
359
Americold
COLD
$4.27B
$427K 0.04%
+13,997
New +$402K
NOA
360
North American Construction
NOA
$395M
$422K 0.04%
+36,464
New +$404K
AWK icon
361
American Water Works
AWK
$26.9B
$419K 0.04%
4,022
-8,946
-69% -$878K
AL
362
DELISTED
Air Lease Corp
AL
$418K 0.04%
+12,179
New +$439K
PAGS icon
363
PagSeguro Digital
PAGS
$2.55B
$418K 0.04%
+14,004
New +$349K
NEU icon
364
NewMarket
NEU
$8.18B
$413K 0.04%
+950
New +$402K
MMS icon
365
Maximus
MMS
$3.1B
$412K 0.04%
+5,794
New +$406K
RP
366
DELISTED
RealPage, Inc.
RP
$409K 0.04%
6,741
-4,901
-42% -$281K
ILMN icon
367
Illumina
ILMN
$28.4B
$404K 0.03%
1,336
-1,141
-46% -$333K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$41.2B
$402K 0.03%
+25,624
New +$452K
ACIA
369
DELISTED
Acacia Communications Inc
ACIA
$400K 0.03%
6,978
-3,268
-32% -$156K
GL icon
370
Globe Life
GL
$14.3B
$399K 0.03%
+4,875
New +$399K
ADEA icon
371
Adeia
ADEA
$3.11B
$393K 0.03%
+63,436
New +$373K
AEO icon
372
American Eagle Outfitters
AEO
$3.01B
$393K 0.03%
17,722
-65,380
-79% -$1.34M
MKL icon
373
Markel Group
MKL
$23.2B
$384K 0.03%
+385
New +$391K
MET icon
374
MetLife
MET
$62.1B
$379K 0.03%
8,893
-5,886
-40% -$260K
EQC
375
DELISTED
Equity Commonwealth
EQC
$379K 0.03%
+11,595
New +$372K
13 14
15
16 17

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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.