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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 | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$92.4B
| $308K | 0.03% |
+10,905
| New | +$287K |
|
|
BRY
452
DELISTED
Berry Corp
BRY
| $307K | 0.03% |
+17,418
| New | +$259K |
|
453
Ollie's Bargain Outlet
OLLI
$4.94B
| $307K | 0.03% |
+3,192
| New | +$255K |
|
454
nVent Electric
NVT
$26.7B
| $303K | 0.03% |
+11,143
| New | +$303K |
|
455
Advanced Drainage Systems
WMS
$10.9B
| $303K | 0.03% |
+9,829
| New | +$298K |
|
456
UGI
UGI
$7.33B
| $299K | 0.02% |
+5,388
| New | +$290K |
|
|
JE
457
DELISTED
Just Energy Group Inc
JE
| $298K | 0.02% |
+2,939
| New | +$325K |
|
458
VeriSign
VRSN
$26.6B
| $295K | 0.02% |
1,843
-14,002
| -88% | -$2.15M |
|
459
Synaptics
SYNA
$4.15B
| $293K | 0.02% |
+6,415
| New | +$305K |
|
460
MongoDB
MDB
$32.1B
| $288K | 0.02% |
3,532
-11,136
| -76% | -$742K |
|
461
Simpson Manufacturing
SSD
$8.16B
| $287K | 0.02% |
+3,957
| New | +$280K |
|
462
Universal Logistics Holdings
ULH
$529M
| $287K | 0.02% |
+7,787
| New | +$259K |
|
|
CMD
463
DELISTED
Cantel Medical Corporation
CMD
| $287K | 0.02% |
+3,113
| New | +$297K |
|
464
MasterCraft Boat Holdings
MCFT
$590M
| $286K | 0.02% |
+7,982
| New | +$234K |
|
|
MIME
465
DELISTED
Mimecast Limited
MIME
| $286K | 0.02% |
+6,837
| New | +$278K |
|
466
JB Hunt Transport Services
JBHT
$25.2B
| $285K | 0.02% |
+2,400
| New | +$292K |
|
467
Lennox International
LII
$15.2B
| $285K | 0.02% |
+1,303
| New | +$284K |
|
|
BMCH
468
DELISTED
BMC Stock Holdings, Inc
BMCH
| $285K | 0.02% |
+15,298
| New | +$332K |
|
|
HSII
469
DELISTED
Heidrick & Struggles
HSII
| $284K | 0.02% |
+8,400
| New | +$327K |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $281K | 0.02% |
+6,727
| New | +$297K |
|
|
TLND
471
DELISTED
Talend S.A. American Depositary Shares
TLND
| $281K | 0.02% |
4,030
-1,975
| -33% | -$124K |
|
472
J.M. Smucker
SJM
$12.8B
| $277K | 0.02% |
+2,701
| New | +$295K |
|
473
Bankunited
BKU
$3.36B
| $276K | 0.02% |
7,797
+1,714
| +28% | +$67.5K |
|
474
Penumbra
PEN
$12.8B
| $275K | 0.02% |
1,836
-18,699
| -91% | -$2.62M |
|
475
Zumiez
ZUMZ
$339M
| $275K | 0.02% |
+10,430
| New | +$273K |
|
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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.