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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
+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 | |
|---|---|---|---|---|---|---|
|
HMSY
426
DELISTED
HMS Holdings Corp.
HMSY
| $283K | 0.02% |
9,551
+1,955
| +26% | +$60.4K |
|
427
Charter Communications
CHTR
$18.2B
| $281K | 0.02% |
809
-14,041
| -95% | -$4.62M |
|
428
AGNC Investment
AGNC
$12.9B
| $280K | 0.02% |
15,531
-10,888
| -41% | -$194K |
|
429
SEI Investments
SEIC
$12.6B
| $280K | 0.02% |
+5,354
| New | +$268K |
|
430
Fabrinet
FN
$20.1B
| $277K | 0.02% |
+5,293
| New | +$288K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$779M
| $275K | 0.02% |
+1,140
| New | +$259K |
|
432
UDR
UDR
$12.3B
| $273K | 0.02% |
+6,005
| New | +$261K |
|
433
Fortinet
FTNT
$117B
| $272K | 0.02% |
+16,195
| New | +$258K |
|
434
Kemper
KMPR
$1.68B
| $270K | 0.02% |
+3,543
| New | +$272K |
|
435
Sanmina
SANM
$10.9B
| $268K | 0.02% |
+9,300
| New | +$274K |
|
436
3D Systems Corp
DDD
$613M
| $263K | 0.02% |
+24,504
| New | +$291K |
|
437
Tyler Technologies
TYL
$12.8B
| $263K | 0.02% |
+1,285
| New | +$255K |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $262K | 0.02% |
+31,400
| New | +$270K |
|
439
First Financial Bankshares
FFIN
$4.97B
| $261K | 0.02% |
+9,044
| New | +$276K |
|
440
Cognizant
CTSH
$26B
| $260K | 0.02% |
+3,586
| New | +$251K |
|
441
Deere & Co
DE
$168B
| $257K | 0.02% |
+1,606
| New | +$257K |
|
442
Semtech
SMTC
$13B
| $256K | 0.02% |
+5,021
| New | +$259K |
|
|
GCP
443
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | 0.02% |
+8,643
| New | +$232K |
|
444
Healthpeak Properties
DOC
$14.8B
| $254K | 0.02% |
+8,102
| New | +$247K |
|
445
Marvell Technology
MRVL
$196B
| $250K | 0.02% |
+12,565
| New | +$235K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $250K | 0.02% |
+5,158
| New | +$240K |
|
447
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $249K | 0.02% |
1,540
-2,206
| -59% | -$369K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $248K | 0.02% |
4,100
-11,467
| -74% | -$668K |
|
|
HOME
449
DELISTED
At Home Group Inc.
HOME
| $248K | 0.02% |
+13,915
| New | +$308K |
|
450
Fluor
FLR
$7.96B
| $247K | 0.02% |
+6,723
| New | +$246K |
|
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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.