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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 | |
|---|---|---|---|---|---|---|
|
HOME
426
DELISTED
At Home Group Inc.
HOME
| $359K | 0.03% |
11,381
-11,359
| -50% | -$400K |
|
427
Leidos
LDOS
$17.3B
| $357K | 0.03% |
+5,165
| New | +$351K |
|
428
Vishay Intertechnology
VSH
$5.43B
| $353K | 0.03% |
17,326
-90
| -0.5% | -$2.12K |
|
429
Magnolia Oil & Gas
MGY
$5.94B
| $346K | 0.03% |
+23,072
| New | +$301K |
|
430
Timken Company
TKR
$9.03B
| $341K | 0.03% |
+6,846
| New | +$323K |
|
|
SA
431
Seabridge Gold
SA
$3.35B
| $338K | 0.03% |
+26,400
| New | +$304K |
|
432
United Airlines
UAL
$42.1B
| $338K | 0.03% |
3,792
-59,620
| -94% | -$4.92M |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $338K | 0.03% |
3,271
-17,981
| -85% | -$1.86M |
|
434
Iron Mountain
IRM
$36.1B
| $335K | 0.03% |
+9,699
| New | +$346K |
|
435
Louisiana-Pacific
LPX
$5.49B
| $334K | 0.03% |
+12,596
| New | +$359K |
|
|
NOA
436
North American Construction
NOA
$395M
| $333K | 0.03% |
+34,300
| New | +$253K |
|
|
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | 0.03% |
+13,426
| New | +$272K |
|
438
Ultrapar
UGP
$6.54B
| $332K | 0.03% |
+71,568
| New | +$382K |
|
439
America's Car Mart
CRMT
$26.9M
| $330K | 0.03% |
+4,223
| New | +$306K |
|
440
Amneal Pharmaceuticals
AMRX
$5.79B
| $324K | 0.03% |
+14,590
| New | +$307K |
|
|
ERF
441
DELISTED
Enerplus Corporation
ERF
| $323K | 0.03% |
+26,400
| New | +$332K |
|
|
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
| $323K | 0.03% |
+9,577
| New | +$287K |
|
443
FTI Consulting
FCN
$4.18B
| $318K | 0.03% |
+4,346
| New | +$320K |
|
444
MSCI
MSCI
$40.9B
| $318K | 0.03% |
+1,795
| New | +$312K |
|
445
Workiva
WK
$3.54B
| $317K | 0.03% |
+8,028
| New | +$250K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $317K | 0.03% |
9,381
-34,018
| -78% | -$973K |
|
447
Kemper
KMPR
$1.68B
| $314K | 0.03% |
+3,900
| New | +$306K |
|
448
Petrobras
PBR
$116B
| $314K | 0.03% |
26,035
-170,687
| -87% | -$1.89M |
|
449
Cal-Maine
CALM
$3.99B
| $313K | 0.03% |
6,488
+722
| +13% | +$34.5K |
|
450
NetApp
NTAP
$37.2B
| $310K | 0.03% |
+3,606
| New | +$298K |
|
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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.