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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
PFPT
401
DELISTED
Proofpoint, Inc.
PFPT
$216K 0.04%
2,574
-9,422
-79% -$872K
POOL icon
402
Pool Corp
POOL
$7.5B
$215K 0.04%
+1,450
New +$217K
APOG icon
403
Apogee Enterprises
APOG
$908M
$214K 0.04%
+7,161
New +$257K
ATI icon
404
ATI
ATI
$31B
$214K 0.04%
+9,837
New +$255K
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.04%
+7,596
New +$246K
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$213K 0.04%
+10,002
New +$203K
HUBS icon
407
HubSpot
HUBS
$10.5B
$213K 0.04%
1,693
-6,216
-79% -$815K
INTC icon
408
Intel
INTC
$513B
$212K 0.04%
4,509
-169,374
-97% -$7.93M
HIW icon
409
Highwoods Properties
HIW
$3.47B
$211K 0.04%
+5,454
New +$236K
PRMW
410
DELISTED
Primo Water Corporation
PRMW
$211K 0.04%
15,105
+3,105
+26% +$45.7K
BAX icon
411
Baxter International
BAX
$14.2B
$209K 0.04%
+3,174
New +$213K
LNW
412
DELISTED
Light & Wonder
LNW
$209K 0.04%
11,679
-56,689
-83% -$1.14M
CARG icon
413
CarGurus
CARG
$3.47B
$206K 0.04%
6,097
-16,677
-73% -$668K
GLNG icon
414
Golar LNG
GLNG
$5.13B
$205K 0.04%
+9,433
New +$244K
FULT icon
415
Fulton Financial
FULT
$4.64B
$204K 0.04%
+13,200
New +$215K
PRKS icon
416
United Parks & Resorts
PRKS
$2.12B
$204K 0.04%
9,235
-200,764
-96% -$5.37M
SINA
417
DELISTED
Sina Corp
SINA
$204K 0.04%
3,803
-1,646
-30% -$102K
FAF icon
418
First American
FAF
$7.58B
$201K 0.04%
+4,512
New +$209K
GWRE icon
419
Guidewire Software
GWRE
$14.2B
$200K 0.04%
+2,500
New +$218K
BLMN icon
420
Bloomin' Brands
BLMN
$938M
$199K 0.04%
+11,156
New +$220K
CGBD icon
421
Carlyle Secured Lending
CGBD
$758M
$192K 0.04%
+15,494
New +$235K
AVX
422
DELISTED
AVX Corporation
AVX
$184K 0.03%
12,062
-23,988
-67% -$387K
HTGC icon
423
Hercules Capital
HTGC
$3.23B
$176K 0.03%
+15,951
New +$195K
MFIC icon
424
MidCap Financial Investment
MFIC
$804M
$171K 0.03%
+13,815
New +$210K
AROC icon
425
Archrock
AROC
$5.8B
$166K 0.03%
+22,226
New +$225K
15 16
17
18 19

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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.