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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 | |
|---|---|---|---|---|---|---|
|
GOLD
401
DELISTED
Randgold Resources Ltd
GOLD
| $467K | 0.04% |
+5,609
| New | +$506K |
|
|
COTV
402
DELISTED
Cotiviti Holdings, Inc.
COTV
| $466K | 0.04% |
+13,525
| New | +$463K |
|
|
SA
403
Seabridge Gold
SA
$3.35B
| $466K | 0.04% |
43,200
+31,600
| +272% | +$350K |
|
404
Alarm.com
ALRM
$2.85B
| $461K | 0.04% |
+12,223
| New | +$461K |
|
405
Oil States International
OIS
$491M
| $461K | 0.04% |
+17,641
| New | +$505K |
|
406
PepsiCo
PEP
$190B
| $459K | 0.04% |
+4,201
| New | +$478K |
|
407
Southern Copper
SCCO
$166B
| $457K | 0.04% |
+9,108
| New | +$431K |
|
|
AMR
408
DELISTED
Alta Mesa Resources Inc
AMR
| $457K | 0.04% |
+57,126
| New | +$467K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.04% |
+5,288
| New | +$454K |
|
410
Labcorp
LH
$25.9B
| $453K | 0.04% |
+3,259
| New | +$479K |
|
411
Patterson-UTI
PTEN
$3.76B
| $453K | 0.04% |
+25,879
| New | +$540K |
|
412
Hormel Foods
HRL
$13.8B
| $445K | 0.03% |
12,964
-32,108
| -71% | -$1.09M |
|
|
CASA
413
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $445K | 0.03% |
+15,162
| New | +$340K |
|
414
SM Energy
SM
$6.87B
| $441K | 0.03% |
+24,484
| New | +$529K |
|
415
Crown Holdings
CCK
$13.1B
| $438K | 0.03% |
8,632
-84,727
| -91% | -$4.52M |
|
416
Churchill Downs
CHDN
$6.12B
| $437K | 0.03% |
+10,746
| New | +$457K |
|
|
MANT
417
DELISTED
Mantech International Corp
MANT
| $437K | 0.03% |
+7,873
| New | +$420K |
|
|
ALOG
418
DELISTED
Analogic Corp
ALOG
| $433K | 0.03% |
+4,512
| New | +$391K |
|
419
Zebra Technologies
ZBRA
$17.8B
| $429K | 0.03% |
3,083
-2,685
| -47% | -$344K |
|
|
ALE
420
DELISTED
Allete
ALE
| $426K | 0.03% |
5,890
+845
| +17% | +$59.7K |
|
421
Cinemark Holdings
CNK
$4.32B
| $425K | 0.03% |
+11,277
| New | +$428K |
|
422
Paycom
PAYC
$9.69B
| $416K | 0.03% |
+3,877
| New | +$372K |
|
423
National Beverage
FIZZ
$3.01B
| $414K | 0.03% |
+9,292
| New | +$457K |
|
424
Chubb
CB
$135B
| $412K | 0.03% |
+3,009
| New | +$436K |
|
|
CYBR
425
DELISTED
CyberArk
CYBR
| $408K | 0.03% |
8,005
-1,492
| -16% | -$69.4K |
|
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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.