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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$1.28B
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
PG icon
26
Procter & Gamble
PG
$342B
$8.95M 0.7%
112,843
+86,539
+329% +$7.22M
CDNS icon
27
Cadence Design Systems
CDNS
$92.8B
$8.77M 0.68%
+238,506
New +$9.73M
HAL icon
28
Halliburton
HAL
$26.6B
$8.65M 0.67%
+184,300
New +$9.1M
JPM icon
29
JPMorgan Chase
JPM
$955B
$8.49M 0.66%
+77,252
New +$8.75M
HCA icon
30
HCA Healthcare
HCA
$88.7B
$8.4M 0.65%
+86,671
New +$8.41M
BWA icon
31
BorgWarner
BWA
$13.7B
$8.32M 0.65%
188,100
+82,814
+79% +$3.85M
USFD icon
32
US Foods
USFD
$22.1B
$7.83M 0.61%
238,791
+168,064
+238% +$5.49M
EQT icon
33
EQT Corp
EQT
$32B
$7.8M 0.61%
301,588
+142,452
+90% +$4.09M
ADSK icon
34
Autodesk
ADSK
$50.7B
$7.63M 0.59%
+60,784
New +$7.24M
HON icon
35
Honeywell
HON
$78.6B
$7.45M 0.58%
57,069
+29,334
+106% +$4.06M
CF icon
36
CF Industries
CF
$17.9B
$7.36M 0.57%
195,057
+121,424
+165% +$4.94M
ELV icon
37
Elevance Health
ELV
$84.8B
$7.31M 0.57%
+33,293
New +$7.82M
TWLO icon
38
Twilio
TWLO
$29.3B
$7.26M 0.57%
+190,251
New +$6.03M
HPE icon
39
Hewlett Packard
HPE
$70.5B
$7.23M 0.56%
+412,039
New +$7M
RCL icon
40
Royal Caribbean
RCL
$87.6B
$7.22M 0.56%
+61,298
New +$7.74M
WDC icon
41
Western Digital
WDC
$179B
$7.21M 0.56%
+103,325
New +$6.96M
DKS icon
42
Dick's Sporting Goods
DKS
$17.9B
$7.2M 0.56%
205,295
+81,073
+65% +$2.64M
COST icon
43
Costco
COST
$418B
$7.18M 0.56%
38,084
+31,926
+518% +$6.02M
CNH
44
CNH Industrial
CNH
$13.4B
$6.98M 0.54%
649,627
+544,711
+519% +$6.58M
BURL icon
45
Burlington
BURL
$23.2B
$6.95M 0.54%
52,172
+22,998
+79% +$2.84M
WDAY icon
46
Workday
WDAY
$42.1B
$6.93M 0.54%
+54,529
New +$6.67M
MRK icon
47
Merck
MRK
$317B
$6.92M 0.54%
+133,196
New +$7.19M
TXRH icon
48
Texas Roadhouse
TXRH
$13.7B
$6.87M 0.53%
118,918
+50,493
+74% +$2.9M
DISH
49
DELISTED
DISH Network Corp.
DISH
$6.71M 0.52%
177,207
+6,922
+4% +$304K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$6.45M 0.5%
400,060
-282,586
-41% -$4.69M
1
2
3 4 5

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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.