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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
VIRT icon
451
Virtu Financial
VIRT
$4.93B
$339K 0.03%
+10,282
New +$266K
HIG icon
452
Hartford Financial Services
HIG
$39.3B
$338K 0.03%
+6,562
New +$359K
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.03%
+13,445
New +$340K
AXP icon
454
American Express
AXP
$230B
$330K 0.03%
+3,528
New +$342K
SILC icon
455
Silicom
SILC
$242M
$330K 0.03%
+9,596
New +$585K
WIT icon
456
Wipro
WIT
$20B
$330K 0.03%
+170,467
New +$351K
TLND
457
DELISTED
Talend S.A. American Depositary Shares
TLND
$330K 0.03%
+6,848
New +$292K
QSR icon
458
Restaurant Brands International
QSR
$25.8B
$328K 0.03%
5,771
-3,564
-38% -$212K
AVT icon
459
Avnet
AVT
$7.92B
$324K 0.03%
7,757
-15,844
-67% -$670K
GWRE icon
460
Guidewire Software
GWRE
$14.2B
$322K 0.03%
+3,980
New +$320K
LYB icon
461
LyondellBasell Industries
LYB
$19.2B
$321K 0.03%
+3,036
New +$339K
NEWR
462
DELISTED
New Relic, Inc.
NEWR
$320K 0.02%
+4,324
New +$290K
EEFT icon
463
Euronet Worldwide
EEFT
$2.7B
$316K 0.02%
4,003
-19,058
-83% -$1.68M
VNTR
464
DELISTED
Venator Materials PLC
VNTR
$315K 0.02%
17,396
-20,000
-53% -$421K
BMA icon
465
Banco Macro
BMA
$5.35B
$313K 0.02%
2,891
-901
-24% -$97.8K
UNF icon
466
Unifirst Corp
UNF
$5.25B
$312K 0.02%
1,930
-300
-13% -$48.2K
IMPV
467
DELISTED
Imperva, Inc.
IMPV
$309K 0.02%
7,129
+1,488
+26% +$66.8K
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
$308K 0.02%
17,444
-60,871
-78% -$1.07M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.02%
+5,780
New +$304K
PI icon
470
Impinj
PI
$5.6B
$307K 0.02%
+23,565
New +$393K
ALLE icon
471
Allegion
ALLE
$14.4B
$305K 0.02%
3,574
-1,283
-26% -$108K
BLD
472
DELISTED
TopBuild
BLD
$304K 0.02%
+3,970
New +$300K
CWH icon
473
Camping World
CWH
$653M
$304K 0.02%
9,413
-16,633
-64% -$675K
NVMI
474
Nova
NVMI
$12.5B
$303K 0.02%
+11,178
New +$305K
NYT icon
475
New York Times
NYT
$10.2B
$303K 0.02%
+12,587
New +$289K
17 18
19
20 21

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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.