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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
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Newmark Group
NMRK
$2.69B
| $195K | 0.01% |
+21,748
| New | +$183K |
|
|
CONN
402
DELISTED
Conn's Inc.
CONN
| $188K | 0.01% |
+10,556
| New | +$232K |
|
403
Bloom Energy
BE
$72.3B
| $149K | 0.01% |
+12,166
| New | +$149K |
|
|
JE
404
DELISTED
Just Energy Group Inc
JE
| $125K | 0.01% |
882
+527
| +148% | +$63.5K |
|
405
Rayonier Advanced Materials
RYAM
$636M
| $117K | 0.01% |
+18,132
| New | +$189K |
|
|
VRN
406
DELISTED
Veren
VRN
| $107K | 0.01% |
32,500
-578,500
| -95% | -$2.08M |
|
407
Eldorado Gold
EGO
$9.59B
| $78K | 0.01% |
13,400
-100,600
| -88% | -$424K |
|
|
SVM
408
Silvercorp Metals
SVM
$2.41B
| $74K | ﹤0.01% |
+30,300
| New | +$69.5K |
|
409
DigitalBridge
DBRG
$2.95B
| $62K | ﹤0.01% |
+3,082
| New | +$63.9K |
|
|
EXK
410
Endeavour Silver
EXK
$2.66B
| $25K | ﹤0.01% |
+12,400
| New | +$25.3K |
|
411
Alcoa
AA
$12.7B
| – | – |
-271,600
| Closed | -$7.65M |
|
412
Agilent Technologies
A
$39.5B
| – | – |
-20,193
| Closed | -$1.62M |
|
413
Arch Capital
ACGL
$33.7B
| – | – |
-13,230
| Closed | -$428K |
|
414
Adeia
ADEA
$3.23B
| – | – |
-63,436
| Closed | -$393K |
|
415
Analog Devices
ADI
$186B
| – | – |
-31,538
| Closed | -$3.32M |
|
416
Automatic Data Processing
ADP
$108B
| – | – |
-21,855
| Closed | -$3.49M |
|
417
Autodesk
ADSK
$50.1B
| – | – |
-6,896
| Closed | -$1.07M |
|
418
Agnico Eagle Mines
AEM
$84.8B
| – | – |
-16,014
| Closed | -$696K |
|
419
American Eagle Outfitters
AEO
$3.01B
| – | – |
-17,722
| Closed | -$393K |
|
420
American Electric Power
AEP
$68.6B
| – | – |
-28,617
| Closed | -$2.4M |
|
421
AES
AES
$10.5B
| – | – |
-26,764
| Closed | -$484K |
|
422
AGNC Investment
AGNC
$12.6B
| – | – |
-15,531
| Closed | -$280K |
|
423
Assured Guaranty
AGO
$3.65B
| – | – |
-13,203
| Closed | -$587K |
|
|
AIV
424
Aimco
AIV
$378M
| – | – |
-127,623
| Closed | -$855K |
|
425
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-16,421
| Closed | -$1.28M |
|
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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.