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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $475K | 0.04% |
13,274
-82,501
| -86% | -$2.83M |
|
377
Keurig Dr Pepper
KDP
$40.8B
| $474K | 0.04% |
+20,453
| New | +$646K |
|
378
Travel + Leisure Co
TNL
$4.7B
| $474K | 0.04% |
10,938
-19,494
| -64% | -$864K |
|
379
Rollins
ROL
$18.2B
| $468K | 0.04% |
+17,343
| New | +$447K |
|
|
NBIS
380
Nebius Group N.V.
NBIS
$47.7B
| $467K | 0.04% |
+14,184
| New | +$480K |
|
381
Steven Madden
SHOO
$3.55B
| $463K | 0.04% |
+13,140
| New | +$488K |
|
382
Deluxe
DLX
$1.15B
| $461K | 0.04% |
+8,096
| New | +$488K |
|
|
RDC
383
DELISTED
Rowan Companies Plc
RDC
| $461K | 0.04% |
+24,503
| New | +$367K |
|
384
CubeSmart
CUBE
$9.41B
| $458K | 0.04% |
+16,041
| New | +$490K |
|
385
Evercore
EVR
$11.8B
| $458K | 0.04% |
+4,558
| New | +$491K |
|
|
ACIA
386
DELISTED
Acacia Communications Inc
ACIA
| $457K | 0.04% |
+11,042
| New | +$413K |
|
387
Sixth Street Specialty
TSLX
$1.81B
| $453K | 0.04% |
+22,176
| New | +$434K |
|
388
Littelfuse
LFUS
$11.6B
| $451K | 0.04% |
+2,277
| New | +$501K |
|
389
Group 1 Automotive
GPI
$3.18B
| $446K | 0.04% |
+6,868
| New | +$496K |
|
390
Shopify
SHOP
$195B
| $445K | 0.04% |
27,300
-262,700
| -91% | -$4M |
|
|
BRFS
391
DELISTED
BRF SA
BRFS
| $444K | 0.04% |
+81,122
| New | +$451K |
|
392
Wyndham Hotels & Resorts
WH
$5.48B
| $444K | 0.04% |
+7,991
| New | +$457K |
|
|
TRTN
393
DELISTED
Triton International Limited
TRTN
| $442K | 0.04% |
+13,292
| New | +$469K |
|
394
Penske Automotive Group
PAG
$14.2B
| $441K | 0.04% |
+9,315
| New | +$474K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $441K | 0.04% |
+17,519
| New | +$452K |
|
396
Vornado Realty Trust
VNO
$7.38B
| $439K | 0.04% |
+6,012
| New | +$446K |
|
397
Edison International
EIX
$26.4B
| $429K | 0.04% |
+6,332
| New | +$424K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $428K | 0.04% |
+65,893
| New | +$360K |
|
399
SL Green Realty
SLG
$3.99B
| $425K | 0.04% |
+4,498
| New | +$444K |
|
400
Aramark
ARMK
$14.7B
| $423K | 0.04% |
13,623
+3,990
| +41% | +$117K |
|
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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.