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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
+6.08%
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
$1.21B
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 | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$21B
| $8.65M | 0.72% |
+191,366
| New | +$9.64M |
|
|
GRMN
27
Garmin
GRMN
$59.3B
| $8.41M | 0.7% |
120,117
+101,865
| +558% | +$6.68M |
|
|
28
Intel
INTC
$509B
| $8.22M | 0.68% |
173,883
-635,456
| -79% | -$30.9M |
|
29
Canadian Imperial Bank of Commerce
CM
$108B
| $8.14M | 0.67% |
+175,200
| New | +$8.05M |
|
30
Transocean
RIG
$5.78B
| $8.14M | 0.67% |
583,002
+357,136
| +158% | +$4.43M |
|
31
Ralph Lauren
RL
$22.5B
| $8.11M | 0.67% |
+58,955
| New | +$7.86M |
|
32
Evergy
EVRG
$19.3B
| $7.89M | 0.65% |
+143,641
| New | +$8.13M |
|
33
Okta
OKTA
$25.7B
| $7.34M | 0.61% |
+104,311
| New | +$6.21M |
|
34
Intuitive Surgical
ISRG
$130B
| $7.31M | 0.61% |
38,223
+17,490
| +84% | +$3.11M |
|
35
Southern Company
SO
$107B
| $7.25M | 0.6% |
+166,340
| New | +$7.67M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $7.23M | 0.6% |
+53,033
| New | +$7.59M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.58% |
40,477
-11,162
| -22% | -$2M |
|
38
Centene
CNC
$31.7B
| $6.84M | 0.57% |
+94,420
| New | +$6.56M |
|
39
United Parks & Resorts
PRKS
$2.18B
| $6.6M | 0.55% |
209,999
+52,913
| +34% | +$1.38M |
|
40
Franco-Nevada
FNV
$42.2B
| $6.47M | 0.54% |
104,437
+68,162
| +188% | +$4.66M |
|
41
Verizon
VZ
$195B
| $6.47M | 0.54% |
+121,131
| New | +$6.41M |
|
42
Tractor Supply
TSCO
$17.4B
| $6.33M | 0.52% |
348,520
+155,010
| +80% | +$2.58M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $6.33M | 0.52% |
33,254
+15,549
| +88% | +$2.86M |
|
44
Wynn Resorts
WYNN
$10.1B
| $6.32M | 0.52% |
+49,758
| New | +$7.39M |
|
45
KLA
KLAC
$255B
| $6.31M | 0.52% |
+620,790
| New | +$6.79M |
|
46
eBay
EBAY
$48.7B
| $6.24M | 0.52% |
189,084
+70,888
| +60% | +$2.46M |
|
47
Altria Group
MO
$114B
| $6.2M | 0.51% |
+102,732
| New | +$6.1M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $5.95M | 0.49% |
209,084
+148,048
| +243% | +$5.24M |
|
49
Blackrock
BLK
$175B
| $5.92M | 0.49% |
12,573
+9,977
| +384% | +$4.85M |
|
50
Toronto Dominion Bank
TD
$197B
| $5.82M | 0.48% |
96,600
-137,300
| -59% | -$8.18M |
|
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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.