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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
Cap. Flow
-$549M
Cap. Flow %
-100.3%
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M
2
TGT icon
Target
TGT
+$31.3M
3
RCI icon
Rogers Communications
RCI
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
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
STNE icon
376
StoneCo
STNE
$2.58B
$237K 0.04%
+12,837
New +$297K
MUSA icon
377
Murphy USA
MUSA
$9.61B
$235K 0.04%
3,070
-7,066
-70% -$557K
JD icon
378
JD.com
JD
$44.5B
$234K 0.04%
11,193
-516,896
-98% -$11.6M
TRMK icon
379
Trustmark
TRMK
$2.75B
$233K 0.04%
+8,190
New +$254K
CAT icon
380
Caterpillar
CAT
$387B
$229K 0.04%
1,800
-16,318
-90% -$2.12M
TPH
381
DELISTED
Tri Pointe Homes
TPH
$229K 0.04%
+20,935
New +$247K
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
$228K 0.04%
+4,109
New +$246K
HWC icon
383
Hancock Whitney
HWC
$6.24B
$227K 0.04%
+6,561
New +$266K
WEC icon
384
WEC Energy
WEC
$35.1B
$227K 0.04%
+3,283
New +$231K
TXNM
385
TXNM Energy Inc
TXNM
$5.94B
$227K 0.04%
+5,534
New +$227K
ILPT
386
Industrial Logistics Properties Trust
ILPT
$586M
$225K 0.04%
+11,421
New +$244K
KBH icon
387
KB Home
KBH
$3.59B
$225K 0.04%
+11,772
New +$242K
SLCA
388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.04%
+22,118
New +$323K
FHB icon
389
First Hawaiian
FHB
$3.35B
$224K 0.04%
+9,935
New +$246K
VISN
390
Vistance Networks Inc
VISN
$2.52B
$222K 0.04%
+13,536
New +$287K
WYNN icon
391
Wynn Resorts
WYNN
$10.6B
$222K 0.04%
2,248
-47,510
-95% -$5.12M
DLPH
392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$222K 0.04%
+15,516
New +$302K
DO
393
DELISTED
Diamond Offshore Drilling
DO
$222K 0.04%
+23,509
New +$334K
HEES
394
DELISTED
H&E Equipment Services
HEES
$221K 0.04%
+10,815
New +$265K
JOYY
395
JOYY Inc
JOYY
$3.75B
$218K 0.04%
+3,646
New +$238K
BKU icon
396
Bankunited
BKU
$3.36B
$217K 0.04%
7,261
-536
-7% -$17.5K
PLNT icon
397
Planet Fitness
PLNT
$3.78B
$217K 0.04%
4,041
-12,640
-76% -$648K
GOL
398
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$217K 0.04%
+16,003
New +$162K
SFIX
399
Stitch Fix
SFIX
$560M
$216K 0.04%
+12,630
New +$313K
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$216K 0.04%
+14,978
New +$237K
14 15
16
17 18

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.