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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
(+114%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
47.55%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Cigna
CI
|
+$23.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$21.2M |
| 4 |
Home Depot
HD
|
+$18.2M |
| 5 |
Baidu
BIDU
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
NVIDIA
NVDA
|
+$8.61M |
| 3 |
Valero Energy
VLO
|
+$8.49M |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $303K | 0.03% |
+11,804
| New | +$324K |
|
|
UNIT
402
Uniti Group
UNIT
$2.32B
| $302K | 0.03% |
+26,967
| New | +$395K |
|
403
Alliant Energy
LNT
$18B
| $299K | 0.03% |
+6,351
| New | +$284K |
|
404
Wintrust Financial
WTFC
$10.7B
| $299K | 0.03% |
+4,434
| New | +$317K |
|
405
Warrior Met Coal
HCC
$4.86B
| $298K | 0.03% |
+9,814
| New | +$269K |
|
406
Oxford Industries
OXM
$552M
| $298K | 0.03% |
+3,962
| New | +$305K |
|
407
Axalta
AXTA
$8.17B
| $297K | 0.03% |
+11,800
| New | +$304K |
|
|
PLAN
408
DELISTED
Anaplan, Inc.
PLAN
| $296K | 0.03% |
+7,514
| New | +$253K |
|
409
Sunstone Hotel Investors
SHO
$2.06B
| $295K | 0.03% |
+20,487
| New | +$295K |
|
410
eHealth
EHTH
$43.9M
| $292K | 0.03% |
+4,677
| New | +$258K |
|
|
TEUM
411
DELISTED
Pareteum Corporation
TEUM
| $292K | 0.03% |
+64,113
| New | +$214K |
|
412
Choice Hotels
CHH
$4.8B
| $290K | 0.02% |
+3,733
| New | +$290K |
|
|
CMA
413
DELISTED
Comerica
CMA
| $290K | 0.02% |
+3,956
| New | +$317K |
|
414
American Financial Group
AFG
$12.1B
| $289K | 0.02% |
+3,001
| New | +$287K |
|
415
Braskem
BAK
$913M
| $289K | 0.02% |
+11,178
| New | +$309K |
|
416
Evolent Health
EVH
$447M
| $288K | 0.02% |
+22,909
| New | +$363K |
|
417
Expeditors International
EXPD
$23.2B
| $288K | 0.02% |
+3,789
| New | +$274K |
|
418
La-Z-Boy
LZB
$1.69B
| $288K | 0.02% |
+8,727
| New | +$276K |
|
419
Dana Inc
DAN
$3.06B
| $285K | 0.02% |
16,052
-47,579
| -75% | -$844K |
|
420
Visteon
VC
$2.78B
| $284K | 0.02% |
4,218
-4,713
| -53% | -$355K |
|
421
Curtiss-Wright
CW
$25.5B
| $283K | 0.02% |
+2,491
| New | +$284K |
|
422
Integra LifeSciences
IART
$1.34B
| $283K | 0.02% |
+5,068
| New | +$258K |
|
423
Moelis & Co
MC
$4.94B
| $283K | 0.02% |
6,807
-13,075
| -66% | -$559K |
|
424
Target
TGT
$68B
| $283K | 0.02% |
+3,528
| New | +$258K |
|
|
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
| $283K | 0.02% |
+6,476
| New | +$258K |
|
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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.