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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 | |
|---|---|---|---|---|---|---|
|
APTI
401
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $421K | 0.03% |
11,404
+2,465
| +28% | +$91.8K |
|
402
Koppers
KOP
$969M
| $417K | 0.03% |
+13,414
| New | +$480K |
|
|
BKI
403
DELISTED
Black Knight, Inc. Common Stock
BKI
| $415K | 0.03% |
7,992
-321
| -4% | -$17.2K |
|
|
SCS
404
DELISTED
Steelcase
SCS
| $414K | 0.03% |
+22,390
| New | +$329K |
|
405
Norfolk Southern
NSC
$75.1B
| $412K | 0.03% |
2,283
-7,682
| -77% | -$1.31M |
|
406
RB Global
RBA
$17.5B
| $412K | 0.03% |
+11,419
| New | +$408K |
|
407
Coty
COTY
$2.48B
| $411K | 0.03% |
+32,736
| New | +$424K |
|
|
UFS
408
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405K | 0.03% |
7,756
+2,998
| +63% | +$151K |
|
|
PRO
409
DELISTED
PROS Holdings
PRO
| $403K | 0.03% |
+11,502
| New | +$432K |
|
410
HEICO Corp
HEI
$51.4B
| $402K | 0.03% |
+4,343
| New | +$357K |
|
|
CBPX
411
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $402K | 0.03% |
+10,696
| New | +$380K |
|
|
CLDR
412
DELISTED
Cloudera, Inc.
CLDR
| $392K | 0.03% |
+22,226
| New | +$338K |
|
413
AptarGroup
ATR
$8.61B
| $389K | 0.03% |
+3,610
| New | +$371K |
|
|
EVRI
414
DELISTED
Everi Holdings
EVRI
| $389K | 0.03% |
+42,432
| New | +$348K |
|
415
Invitation Homes
INVH
$18B
| $389K | 0.03% |
+16,959
| New | +$395K |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $389K | 0.03% |
+3,214
| New | +$356K |
|
417
RTX Corp
RTX
$301B
| $384K | 0.03% |
+4,363
| New | +$366K |
|
418
Phillips 66
PSX
$81.4B
| $379K | 0.03% |
+3,366
| New | +$389K |
|
|
SINA
419
DELISTED
Sina Corp
SINA
| $379K | 0.03% |
+5,449
| New | +$408K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $377K | 0.03% |
+14,088
| New | +$405K |
|
421
B&G Foods
BGS
$286M
| $372K | 0.03% |
+13,540
| New | +$420K |
|
422
Builders FirstSource
BLDR
$8.04B
| $368K | 0.03% |
+25,084
| New | +$425K |
|
|
CMA
423
DELISTED
Comerica
CMA
| $365K | 0.03% |
4,049
-689
| -15% | -$65.7K |
|
424
La-Z-Boy
LZB
$1.69B
| $365K | 0.03% |
+11,544
| New | +$368K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.8B
| $364K | 0.03% |
13,032
-25,546
| -66% | -$750K |
|
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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.