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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 | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$19.1B
| $522K | 0.04% |
+10,659
| New | +$563K |
|
377
Alaska Air
ALK
$5.58B
| $515K | 0.04% |
+8,319
| New | +$552K |
|
378
Atkore
ATKR
$3.16B
| $514K | 0.04% |
+25,898
| New | +$557K |
|
379
Cal-Maine
CALM
$3.99B
| $513K | 0.04% |
11,748
+532
| +5% | +$23.1K |
|
380
SBA Communications
SBAC
$19.5B
| $509K | 0.04% |
+2,976
| New | +$493K |
|
|
CJ
381
DELISTED
C&J Energy Services, Inc.
CJ
| $503K | 0.04% |
19,457
-4,694
| -19% | -$134K |
|
|
AAN.A
382
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $502K | 0.04% |
+10,781
| New | +$502K |
|
383
Designer Brands
DBI
$333M
| $498K | 0.04% |
+22,160
| New | +$455K |
|
|
FG
384
DELISTED
FGL Holdings Ordinary Shares
FG
| $498K | 0.04% |
+49,119
| New | +$483K |
|
385
Ameren
AEE
$30.1B
| $495K | 0.04% |
+8,741
| New | +$484K |
|
386
FIVE9
FIVN
$2.54B
| $494K | 0.04% |
16,587
+218
| +1% | +$5.97K |
|
387
Western Alliance Bancorporation
WAL
$8.87B
| $494K | 0.04% |
8,497
-3,352
| -28% | -$198K |
|
388
United Parks & Resorts
PRKS
$2.12B
| $493K | 0.04% |
+33,214
| New | +$488K |
|
389
Telephone and Data Systems
TDS
$3.75B
| $490K | 0.04% |
+17,491
| New | +$475K |
|
390
Manitowoc
MTW
$675M
| $486K | 0.04% |
+17,090
| New | +$586K |
|
391
Quad
QUAD
$525M
| $483K | 0.04% |
+19,081
| New | +$465K |
|
392
Dave & Buster's
PLAY
$357M
| $482K | 0.04% |
+11,550
| New | +$533K |
|
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| $482K | 0.04% |
+44,352
| New | +$393K |
|
394
Factset
FDS
$10.2B
| $479K | 0.04% |
+2,400
| New | +$485K |
|
395
Fluor
FLR
$7.96B
| $477K | 0.04% |
+8,344
| New | +$479K |
|
|
OPTU
396
Optimum Communications Inc
OPTU
$301M
| $476K | 0.04% |
25,781
-87,507
| -77% | -$1.79M |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $476K | 0.04% |
+20,686
| New | +$464K |
|
398
Sabre
SABR
$835M
| $474K | 0.04% |
+22,100
| New | +$473K |
|
399
Wolverine World Wide
WWW
$1.55B
| $472K | 0.04% |
+16,348
| New | +$503K |
|
400
Trane Technologies
TT
$106B
| $467K | 0.04% |
+5,465
| New | +$490K |
|
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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.