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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
HABT
426
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$153K 0.03%
14,577
-898
-6% -$12.1K
WBT
427
DELISTED
Welbilt, Inc.
WBT
$144K 0.03%
+12,962
New +$200K
EVRI
428
DELISTED
Everi Holdings
EVRI
$141K 0.03%
27,336
-15,096
-36% -$103K
KRO icon
429
KRONOS Worldwide
KRO
$989M
$138K 0.03%
+12,033
New +$162K
MCRN
430
DELISTED
Milacron Holdings Corp.
MCRN
$128K 0.02%
+10,796
New +$162K
PNNT
431
Pennant Park Investment Corp
PNNT
$241M
$118K 0.02%
+18,485
New +$131K
NPKI
432
NPK International
NPKI
$1.14B
$118K 0.02%
+17,255
New +$141K
SVM
433
Silvercorp Metals
SVM
$2.53B
$114K 0.02%
+54,400
New +$117K
ACCO icon
434
Acco Brands
ACCO
$407M
$111K 0.02%
16,371
-913
-5% -$7.81K
NG icon
435
NovaGold Resources
NG
$3.33B
$106K 0.02%
+26,726
New +$106K
ELP
436
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$105K 0.02%
+33,548
New +$99.1K
PSEC icon
437
Prospect Capital
PSEC
$1.17B
$105K 0.02%
16,585
-66,867
-80% -$452K
GOV
438
DELISTED
Government Properties Income Trust
GOV
$98K 0.02%
+14,186
New +$126K
VLY icon
439
Valley National Bancorp
VLY
$8.04B
$97K 0.02%
+10,931
New +$110K
VER
440
DELISTED
VEREIT, Inc.
VER
$95K 0.02%
+2,653
New +$98.5K
SHYF
441
DELISTED
The Shyft Group
SHYF
$87K 0.02%
+12,024
New +$112K
ACN icon
442
Accenture
ACN
$108B
– –
-10,639
Closed -$1.81M
AEE icon
443
Ameren
AEE
$30.1B
– –
-11,324
Closed -$716K
AG icon
444
First Majestic Silver
AG
$9.07B
– –
-107,900
Closed -$608K
AGI icon
445
Alamos Gold
AGI
$13.9B
– –
-10,700
Closed -$49K
AGS
446
DELISTED
PlayAGS
AGS
– –
-8,640
Closed -$254K
AIZ icon
447
Assurant
AIZ
$14.3B
– –
-7,119
Closed -$768K
AL
448
DELISTED
Air Lease Corp
AL
– –
-15,664
Closed -$719K
AMAT icon
449
Applied Materials
AMAT
$428B
– –
-361,554
Closed -$14M
AMG icon
450
Affiliated Managers Group
AMG
$9.76B
– –
-4,996
Closed -$683K
16 17
18
19 20

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VA
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HTC
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NYLIM
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MIFH
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LC
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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.