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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 | |
|---|---|---|---|---|---|---|
|
QIWI
351
DELISTED
QIWI PLC
QIWI
| $337K | 0.02% |
+17,190
| New | +$275K |
|
|
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
| $334K | 0.02% |
+28,086
| New | +$338K |
|
|
TRUE
353
DELISTED
TrueCar
TRUE
| $333K | 0.02% |
+61,079
| New | +$374K |
|
354
Zoom
ZM
$29.7B
| $329K | 0.02% |
+3,700
| New | +$304K |
|
355
Paycom
PAYC
$10.1B
| $328K | 0.02% |
1,455
-15,848
| -92% | -$3.26M |
|
356
Casella Waste Systems
CWST
$5.75B
| $318K | 0.02% |
+8,029
| New | +$301K |
|
357
Tenet Healthcare
THC
$20.7B
| $314K | 0.02% |
+15,219
| New | +$351K |
|
358
Wendy's
WEN
$1.41B
| $310K | 0.02% |
+15,853
| New | +$298K |
|
|
CRCM
359
DELISTED
CARE.COM, INC.
CRCM
| $304K | 0.02% |
+27,675
| New | +$419K |
|
360
RenaissanceRe
RNR
$13.4B
| $301K | 0.02% |
+1,691
| New | +$278K |
|
361
Americold
COLD
$4.11B
| $300K | 0.02% |
9,224
-4,773
| -34% | -$151K |
|
362
Simply Good Foods
SMPL
$988M
| $300K | 0.02% |
+12,445
| New | +$282K |
|
|
CZZ
363
DELISTED
Cosan Limited
CZZ
| $299K | 0.02% |
22,397
-36,243
| -62% | -$446K |
|
|
NVMI
364
Nova
NVMI
$12.1B
| $298K | 0.02% |
+11,659
| New | +$312K |
|
365
Dolby
DLB
$5.71B
| $296K | 0.02% |
4,580
-537
| -10% | -$34.2K |
|
366
Edwards Lifesciences
EW
$51.5B
| $296K | 0.02% |
+4,800
| New | +$290K |
|
367
Cheniere Energy
LNG
$55.7B
| $295K | 0.02% |
+4,312
| New | +$285K |
|
|
GLDD
368
DELISTED
Great Lakes Dredge & Dock
GLDD
| $292K | 0.02% |
26,539
-11,336
| -30% | -$117K |
|
369
Snap
SNAP
$8.83B
| $292K | 0.02% |
20,469
-165,735
| -89% | -$2.03M |
|
|
AAT
370
American Assets Trust
AAT
$1.38B
| $287K | 0.02% |
+6,103
| New | +$281K |
|
|
WPX
371
DELISTED
WPX Energy, Inc.
WPX
| $284K | 0.02% |
24,701
-37,218
| -60% | -$463K |
|
372
Coca-Cola Femsa
KOF
$23B
| $280K | 0.02% |
+4,512
| New | +$289K |
|
373
Seagate
STX
$193B
| $277K | 0.02% |
+5,889
| New | +$274K |
|
374
Arcosa
ACA
$7.12B
| $276K | 0.02% |
7,385
-14,043
| -66% | -$480K |
|
375
EPR Properties
EPR
$4.7B
| $275K | 0.02% |
3,693
-2,912
| -44% | -$227K |
|
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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.