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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
Cap. Flow
+$556M
Cap. Flow %
47.55%
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.3M
2
CI icon
Cigna
CI
+$23.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$8.61M
3
VLO icon
Valero Energy
VLO
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
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
NVT icon
451
nVent Electric
NVT
$26.7B
$246K 0.02%
+9,122
New +$234K
SAND
452
DELISTED
Sandstorm Gold
SAND
$246K 0.02%
+45,200
New +$238K
DNOW icon
453
DNOW Inc
DNOW
$2.99B
$244K 0.02%
+17,507
New +$243K
RCM
454
DELISTED
R1 RCM Inc. Common Stock
RCM
$242K 0.02%
+25,051
New +$227K
VAC icon
455
Marriott Vacations Worldwide
VAC
$4.25B
$238K 0.02%
+2,544
New +$228K
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.02%
+4,808
New +$228K
IVR icon
457
Invesco Mortgage Capital
IVR
$805M
$237K 0.02%
+1,498
New +$238K
CLGX
458
DELISTED
Corelogic, Inc.
CLGX
$236K 0.02%
+6,320
New +$233K
MDP
459
DELISTED
Meredith Corporation
MDP
$235K 0.02%
+4,256
New +$236K
BG icon
460
Bunge Global
BG
$20.8B
$233K 0.02%
+4,387
New +$233K
FLS icon
461
Flowserve
FLS
$10.2B
$233K 0.02%
+5,172
New +$226K
CHRD icon
462
Chord Energy
CHRD
$7.39B
$231K 0.02%
38,201
-26,745
-41% -$160K
WMK icon
463
Weis Markets
WMK
$1.86B
$231K 0.02%
+5,656
New +$266K
CXW icon
464
CoreCivic
CXW
$3.19B
$230K 0.02%
+11,817
New +$233K
EV
465
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
5,672
-1,997
-26% -$79.2K
EVRI
466
DELISTED
Everi Holdings
EVRI
$228K 0.02%
21,703
-5,633
-21% -$42.8K
TNL icon
467
Travel + Leisure Co
TNL
$4.7B
$228K 0.02%
+5,638
New +$237K
CPA icon
468
Copa Holdings
CPA
$5.8B
$224K 0.02%
+2,783
New +$245K
SINA
469
DELISTED
Sina Corp
SINA
$224K 0.02%
3,779
-24
-0.6% -$1.44K
MGP
470
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$220K 0.02%
+6,831
New +$206K
CTB
471
DELISTED
Cooper Tire & Rubber Co.
CTB
$218K 0.02%
7,283
-4,720
-39% -$152K
PRSP
472
DELISTED
Perspecta Inc. Common Stock
PRSP
$218K 0.02%
+10,784
New +$217K
HXL icon
473
Hexcel
HXL
$7.82B
$217K 0.02%
+3,131
New +$211K
NSIT icon
474
Insight Enterprises
NSIT
$4.38B
$216K 0.02%
+3,924
New +$198K
EVBG
475
DELISTED
Everbridge, Inc. Common Stock
EVBG
$216K 0.02%
+2,874
New +$188K
17 18
19
20 21

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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.