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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
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
REI icon
426
Ring Energy
REI
$339M
$406K 0.03%
+28,359
New +$412K
DHR icon
427
Danaher
DHR
$144B
$390K 0.03%
+4,498
New +$393K
FNF icon
428
Fidelity National Financial
FNF
$13.5B
$387K 0.03%
+10,048
New +$382K
LSI
429
DELISTED
Life Storage, Inc.
LSI
$385K 0.03%
6,908
-5,626
-45% -$307K
AME icon
430
Ametek
AME
$58.2B
$382K 0.03%
+5,030
New +$382K
PDCO
431
DELISTED
Patterson Companies, Inc.
PDCO
$382K 0.03%
17,188
-21,681
-56% -$675K
MAG
432
DELISTED
MAG Silver
MAG
$380K 0.03%
38,903
+5,971
+18% +$65K
DOC icon
433
Healthpeak Properties
DOC
$14.8B
$376K 0.03%
+16,206
New +$376K
THC icon
434
Tenet Healthcare
THC
$21.1B
$376K 0.03%
+15,491
New +$308K
FSM icon
435
Fortuna Silver Mines
FSM
$3.07B
$373K 0.03%
+71,635
New +$345K
GBDC icon
436
Golub Capital BDC
GBDC
$3.42B
$373K 0.03%
+21,269
New +$377K
STT icon
437
State Street
STT
$50.7B
$371K 0.03%
+3,725
New +$390K
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370K 0.03%
18,903
-7,738
-29% -$157K
MTB icon
439
M&T Bank
MTB
$36.2B
$367K 0.03%
+1,999
New +$373K
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
$363K 0.03%
+6,946
New +$352K
MATW icon
441
Matthews International
MATW
$739M
$360K 0.03%
7,107
-296
-4% -$15.7K
CVLG icon
442
Covenant Logistics
CVLG
$872M
$359K 0.03%
+24,098
New +$338K
POR icon
443
Portland General Electric
POR
$5.77B
$359K 0.03%
+8,854
New +$364K
BRC icon
444
Brady Corp
BRC
$4.57B
$358K 0.03%
9,631
-1,328
-12% -$50.5K
GLOB icon
445
Globant
GLOB
$1.61B
$355K 0.03%
+6,893
New +$338K
NWE icon
446
NorthWestern Energy
NWE
$4.43B
$355K 0.03%
+6,598
New +$349K
ENR icon
447
Energizer
ENR
$1.55B
$353K 0.03%
+5,919
New +$319K
CSFL
448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$353K 0.03%
+13,308
New +$357K
TAC icon
449
TransAlta
TAC
$3.93B
$344K 0.03%
+63,700
New +$352K
GRA
450
DELISTED
W.R. Grace & Co.
GRA
$344K 0.03%
+5,622
New +$385K
16 17
18
19 20

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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.