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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
Cap. Flow
+$356M
Cap. Flow %
23.51%
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.8M
3
DG icon
Dollar General
DG
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
BABA icon
Alibaba
BABA
+$30.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
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
NSP icon
376
Insperity
NSP
$1.95B
$271K 0.02%
2,219
-2,921
-57% -$352K
SMAR
377
DELISTED
Smartsheet Inc.
SMAR
$270K 0.02%
5,592
-18,389
-77% -$781K
AWK icon
378
American Water Works
AWK
$26.7B
$266K 0.02%
2,289
-1,733
-43% -$191K
EPRT icon
379
Essential Properties Realty Trust
EPRT
$6.65B
$266K 0.02%
+13,305
New +$271K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K 0.02%
+28,722
New +$300K
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$261K 0.02%
14,358
-19,444
-58% -$408K
CDP icon
382
COPT Defense Properties
CDP
$4.24B
$259K 0.02%
+9,800
New +$273K
TIVO
383
DELISTED
Tivo Inc
TIVO
$241K 0.02%
+32,711
New +$263K
PINS icon
384
Pinterest
PINS
$13.2B
$240K 0.02%
+8,804
New +$241K
LAMR icon
385
Lamar Advertising Co
LAMR
$16.1B
$239K 0.02%
+2,961
New +$239K
WRI
386
DELISTED
Weingarten Realty Investors
WRI
$236K 0.02%
+8,619
New +$248K
GTX icon
387
Garrett Motion
GTX
$5.86B
$234K 0.02%
+15,224
New +$258K
ECHO
388
EchoStar
ECHO
$25.5B
$232K 0.02%
+6,456
New +$215K
APA icon
389
APA Corp
APA
$12.3B
$229K 0.02%
+7,893
New +$245K
AVAV icon
390
AeroVironment
AVAV
$8.51B
$227K 0.02%
+4,001
New +$263K
GOL
391
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$222K 0.01%
+13,131
New +$174K
MAXR
392
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$221K 0.01%
+28,300
New +$176K
AWI icon
393
Armstrong World Industries
AWI
$7.86B
$218K 0.01%
+2,247
New +$201K
MSM icon
394
MSC Industrial Direct
MSM
$7.01B
$218K 0.01%
+2,935
New +$226K
BRY
395
DELISTED
Berry Corp
BRY
$215K 0.01%
+20,637
New +$234K
DOMO icon
396
Domo
DOMO
$179M
$214K 0.01%
7,827
-13,322
-63% -$463K
UVE icon
397
Universal Insurance Holdings
UVE
$1.23B
$212K 0.01%
+7,623
New +$223K
NEU icon
398
NewMarket
NEU
$8.11B
$210K 0.01%
524
-426
-45% -$176K
STNG icon
399
Scorpio Tankers
STNG
$3.71B
$206K 0.01%
+6,981
New +$177K
SOHU
400
Sohu.com
SOHU
$359M
$199K 0.01%
+14,201
New +$224K
14 15
16
17 18

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VA
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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.