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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
Walmart Inc
WMT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 13.76% |
| 3 | Energy | 12.07% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookdale Senior Living
BKD
$3.43B
| – | – |
-10,179
| Closed | -$67K |
|
|
452
Bristol-Myers Squibb
BMY
$131B
| – | – |
-469,684
| Closed | -$22.4M |
|
453
Broadridge
BR
$18.8B
| – | – |
-3,190
| Closed | -$331K |
|
454
Baytex Energy
BTE
$2.93B
| – | – |
-124,200
| Closed | -$210K |
|
455
Boston Properties
BXP
$11B
| – | – |
-19,887
| Closed | -$2.67M |
|
456
Citigroup
C
$224B
| – | – |
-87,287
| Closed | -$5.43M |
|
457
Cars.com
CARS
$656M
| – | – |
-23,523
| Closed | -$536K |
|
458
Caterpillar
CAT
$395B
| – | – |
-10,427
| Closed | -$1.41M |
|
459
CBRE Group
CBRE
$42.7B
| – | – |
-24,206
| Closed | -$1.2M |
|
460
Celanese
CE
$4.82B
| – | – |
-13,189
| Closed | -$1.3M |
|
461
Chegg
CHGG
$98.4M
| – | – |
-19,512
| Closed | -$744K |
|
462
Charter Communications
CHTR
$18.8B
| – | – |
-809
| Closed | -$281K |
|
463
Grupo Cibest SA
CIB
$21.4B
| – | – |
-16,178
| Closed | -$827K |
|
464
Cincinnati Financial
CINF
$27.5B
| – | – |
-5,569
| Closed | -$478K |
|
465
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-128,400
| Closed | -$5.05M |
|
466
CME Group
CME
$95B
| – | – |
-83,169
| Closed | -$13.7M |
|
467
CNO Financial Group
CNO
$5.14B
| – | – |
-11,509
| Closed | -$186K |
|
468
Coherent
COHR
$65.4B
| – | – |
-14,593
| Closed | -$544K |
|
469
Columbia Sportswear
COLM
$2.93B
| – | – |
-6,187
| Closed | -$645K |
|
470
Copa Holdings
CPA
$5.8B
| – | – |
-2,783
| Closed | -$224K |
|
471
Capri Holdings
CPRI
$1.72B
| – | – |
-153,919
| Closed | -$7.04M |
|
472
Camden Property Trust
CPT
$11B
| – | – |
-16,254
| Closed | -$1.65M |
|
473
Crocs
CROX
$6.43B
| – | – |
-27,847
| Closed | -$717K |
|
474
Carlisle Companies
CSL
$15.2B
| – | – |
-6,042
| Closed | -$741K |
|
475
CSX Corp
CSX
$93.9B
| – | – |
-110,931
| Closed | -$2.77M |
|
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Quadrature Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Quadrature Capital held 759 positions worth $1.52B, up 30% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quadrature Capital deployed $356M of net new capital in Q2 2019, opening 243 new positions and adding to 109 existing holdings. Its largest new stake was Suncor Energy: 1,274,600 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Walmart Inc, an estimated $18.3M trimmed.
- Quadrature Capital's largest Q2 2019 buy was Suncor Energy: 1,274,600 shares worth $39.7M.
- Quadrature Capital added most to ConocoPhillips in Q2 2019, an estimated $40.8M increase.
- Quadrature Capital's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $18.3M.
- Quadrature Capital fully exited Microsoft in Q2 2019, selling an estimated $35M.
- Quadrature Capital's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2019.
- Quadrature Capital opened 243 new positions and closed 349 in Q2 2019.
- Quadrature Capital's portfolio value rose 30% quarter-over-quarter to $1.52B.
Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.