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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
EMN icon
376
Eastman Chemical
EMN
$8.42B
$376K 0.03%
4,954
-3,000
-38% -$238K
SJI
377
DELISTED
South Jersey Industries, Inc.
SJI
$373K 0.03%
+11,621
New +$352K
RIG icon
378
Transocean
RIG
$5.82B
$371K 0.03%
+42,587
New +$365K
TUP
379
DELISTED
Tupperware Brands Corporation
TUP
$363K 0.03%
+14,198
New +$433K
CWK icon
380
Cushman & Wakefield Ltd
CWK
$3.25B
$355K 0.03%
+19,954
New +$344K
SF
381
Stifel
SF
$12.6B
$348K 0.03%
+14,848
New +$336K
USPH icon
382
US Physical Therapy
USPH
$1.22B
$348K 0.03%
+3,310
New +$356K
FSCT
383
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$341K 0.03%
+8,127
New +$291K
STMP
384
DELISTED
Stamps.com, Inc.
STMP
$340K 0.03%
+4,171
New +$587K
FMC icon
385
FMC
FMC
$1.33B
$338K 0.03%
+4,406
New +$323K
HEI icon
386
HEICO Corp
HEI
$51.4B
$338K 0.03%
+3,567
New +$311K
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
$337K 0.03%
+37,875
New +$294K
PTC icon
388
PTC
PTC
$16B
$336K 0.03%
3,648
-10,769
-75% -$953K
CUZ icon
389
Cousins Properties
CUZ
$4.88B
$335K 0.03%
8,658
-503
-5% -$18.4K
MFC icon
390
Manulife Financial
MFC
$73.5B
$335K 0.03%
19,900
-139,200
-87% -$2.26M
TREX icon
391
Trex
TREX
$5.01B
$335K 0.03%
+10,890
New +$381K
DAY
392
DELISTED
Dayforce
DAY
$334K 0.03%
+6,509
New +$288K
BR icon
393
Broadridge
BR
$19B
$331K 0.03%
3,190
-598
-16% -$60K
WWW icon
394
Wolverine World Wide
WWW
$1.55B
$331K 0.03%
+9,269
New +$324K
UNFI icon
395
United Natural Foods
UNFI
$2.85B
$327K 0.03%
+24,762
New +$334K
DLB icon
396
Dolby
DLB
$5.79B
$322K 0.03%
+5,117
New +$327K
SBGI icon
397
Sinclair Inc
SBGI
$1.03B
$318K 0.03%
8,275
-3,119
-27% -$104K
AYI icon
398
Acuity Brands
AYI
$10.8B
$317K 0.03%
+2,644
New +$329K
SPSC icon
399
SPS Commerce
SPSC
$2.64B
$314K 0.03%
+5,920
New +$290K
WTI icon
400
W&T Offshore
WTI
$518M
$308K 0.03%
+44,627
New +$242K
14 15
16
17 18

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HTC
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MIFH
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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.