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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
-16.88%
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
$547M
AUM Growth
-$660M
Cap. Flow
-$549M
Cap. Flow %
-100.3%
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M
2
TGT icon
Target
TGT
+$31.3M
3
RCI icon
Rogers Communications
RCI
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
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
COP icon
26
ConocoPhillips
COP
$144B
$3.73M 0.68%
+59,905
New +$4.08M
LW icon
27
Lamb Weston
LW
$7.28B
$3.66M 0.67%
49,808
+3,743
+8% +$287K
GRMN
28
Garmin
GRMN
$59.7B
$3.61M 0.66%
57,042
-63,075
-53% -$4.08M
RL icon
29
Ralph Lauren
RL
$22.6B
$3.56M 0.65%
34,431
-24,524
-42% -$2.89M
EOG icon
30
EOG Resources
EOG
$76.5B
$3.54M 0.65%
40,626
+15,272
+60% +$1.64M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.63B
$3.52M 0.64%
52,853
+49,661
+1,556% +$4.13M
PGR icon
32
Progressive
PGR
$122B
$3.44M 0.63%
57,046
-24,736
-30% -$1.65M
MCK icon
33
McKesson
MCK
$97.2B
$3.39M 0.62%
30,732
+3,824
+14% +$477K
BKR icon
34
Baker Hughes
BKR
$61.3B
$3.39M 0.62%
+157,904
New +$4.03M
EA icon
35
Electronic Arts
EA
$53B
$3.35M 0.61%
+42,397
New +$3.89M
DAL icon
36
Delta Air Lines
DAL
$61.3B
$3.25M 0.59%
+65,220
New +$3.55M
FIVE icon
37
Five Below
FIVE
$12.3B
$3.21M 0.59%
31,366
-52,627
-63% -$5.82M
PSX icon
38
Phillips 66
PSX
$82.7B
$3.19M 0.58%
37,025
+33,659
+1,000% +$3.29M
LEN icon
39
Lennar Class A
LEN
$21B
$3.17M 0.58%
83,538
-107,828
-56% -$4.4M
KDP icon
40
Keurig Dr Pepper
KDP
$42.3B
$3.16M 0.58%
123,360
+102,907
+503% +$2.61M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.15M 0.58%
+67,535
New +$4.04M
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.56%
13,601
+8,711
+178% +$2.04M
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$3.01M 0.55%
+52,029
New +$2.79M
GAP
44
The Gap Inc
GAP
$7.44B
$3M 0.55%
+116,487
New +$3.11M
URI icon
45
United Rentals
URI
$71.4B
$2.96M 0.54%
28,936
+22,719
+365% +$2.74M
SU icon
46
Suncor Energy
SU
$76.2B
$2.94M 0.54%
105,000
+13,600
+15% +$452K
TU icon
47
Telus
TU
$14.9B
$2.92M 0.53%
176,200
+145,800
+480% +$2.54M
TSCO icon
48
Tractor Supply
TSCO
$17.4B
$2.88M 0.53%
172,895
-175,625
-50% -$3.15M
MS icon
49
Morgan Stanley
MS
$343B
$2.81M 0.51%
+71,000
New +$3.1M
ZTS icon
50
Zoetis
ZTS
$31.8B
$2.76M 0.5%
32,265
+12,724
+65% +$1.15M
1
2
3 4 5

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AAF
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VA
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FT
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GGHC
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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.