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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
(-55%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Valero Energy
VLO
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Amneal Pharmaceuticals
AMRX
$5.79B
| – | – |
-14,590
| Closed | -$324K |
|
452
America Movil
AMX
$71.2B
| – | – |
-14,774
| Closed | -$237K |
|
453
Amphenol
APH
$209B
| – | – |
-107,740
| Closed | -$2.53M |
|
454
AppFolio
APPF
$7.04B
| – | – |
-6,813
| Closed | -$534K |
|
455
Ares Capital
ARCC
$14.4B
| – | – |
-13,469
| Closed | -$232K |
|
456
Arlo Technologies
ARLO
$1.65B
| – | – |
-18,497
| Closed | -$268K |
|
457
Aramark
ARMK
$14.7B
| – | – |
-13,623
| Closed | -$423K |
|
458
Arrow Electronics
ARW
$10.4B
| – | – |
-7,384
| Closed | -$544K |
|
459
AptarGroup
ATR
$8.61B
| – | – |
-3,610
| Closed | -$389K |
|
|
OPTU
460
Optimum Communications Inc
OPTU
$301M
| – | – |
-49,896
| Closed | -$904K |
|
461
Avnet
AVT
$7.92B
| – | – |
-12,114
| Closed | -$542K |
|
462
Axalta
AXTA
$8.17B
| – | – |
-119,800
| Closed | -$3.49M |
|
463
Acuity Brands
AYI
$10.8B
| – | – |
-7,670
| Closed | -$1.21M |
|
464
Banco Bradesco
BBD
$36.7B
| – | – |
-167,976
| Closed | -$744K |
|
465
BCE
BCE
$21.2B
| – | – |
-46,200
| Closed | -$1.85M |
|
466
Bread Financial
BFH
$4.38B
| – | – |
-3,496
| Closed | -$659K |
|
467
B&G Foods
BGS
$286M
| – | – |
-13,540
| Closed | -$372K |
|
468
BJs Wholesale Club
BJ
$12.3B
| – | – |
-85,463
| Closed | -$2.29M |
|
469
Booking.com
BKNG
$161B
| – | – |
-6,625
| Closed | -$526K |
|
|
BLD
470
DELISTED
TopBuild
BLD
| – | – |
-23,216
| Closed | -$1.32M |
|
471
Builders FirstSource
BLDR
$8.04B
| – | – |
-25,084
| Closed | -$368K |
|
472
Blackrock
BLK
$176B
| – | – |
-12,573
| Closed | -$5.92M |
|
|
BRFS
473
DELISTED
BRF SA
BRFS
| – | – |
-81,122
| Closed | -$444K |
|
|
BRY
474
DELISTED
Berry Corp
BRY
| – | – |
-17,418
| Closed | -$307K |
|
475
B2Gold
BTG
$6.64B
| – | – |
-109,300
| Closed | -$247K |
|
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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.