We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$58.5B
| $14.3M | 0.94% |
1,399,178
+1,322,359
| +1,721% | +$13M |
|
27
Chipotle Mexican Grill
CMG
$47.2B
| $13.9M | 0.92% |
951,250
+777,650
| +448% | +$11M |
|
28
Lamb Weston
LW
$7.22B
| $13.8M | 0.91% |
217,845
+173,967
| +396% | +$11.5M |
|
29
NetEase
NTES
$85.3B
| $13.8M | 0.91% |
+269,125
| New | +$14.3M |
|
30
Simon Property Group
SPG
$74.4B
| $13.5M | 0.89% |
84,761
+82,146
| +3,141% | +$14.1M |
|
31
Sherwin-Williams
SHW
$82.7B
| $13.1M | 0.87% |
85,902
-16,719
| -16% | -$2.5M |
|
32
Delta Air Lines
DAL
$57.5B
| $12.9M | 0.85% |
+227,439
| New | +$12.7M |
|
33
Roku
ROKU
$21.5B
| $12.5M | 0.83% |
+138,054
| New | +$11.1M |
|
34
Duke Energy
DUK
$97.8B
| $12.2M | 0.81% |
138,731
-2,422
| -2% | -$214K |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $11.7M | 0.77% |
+266,001
| New | +$12.5M |
|
36
Urban Outfitters
URBN
$6.35B
| $11.6M | 0.76% |
+508,786
| New | +$13.8M |
|
37
eBay
EBAY
$50.6B
| $11.4M | 0.75% |
287,362
+234,115
| +440% | +$8.8M |
|
38
Ferrari
RACE
$69.2B
| $11.3M | 0.74% |
69,417
+43,853
| +172% | +$6.31M |
|
|
B
39
Barrick Mining
B
$61.5B
| $11.1M | 0.73% |
701,967
+356,226
| +103% | +$4.73M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.73% |
222,424
+141,897
| +176% | +$7.32M |
|
41
Boeing
BA
$171B
| $11M | 0.73% |
+30,215
| New | +$11M |
|
42
Toronto Dominion Bank
TD
$198B
| $10.8M | 0.71% |
184,700
+148,500
| +410% | +$8.35M |
|
43
CVS Health
CVS
$133B
| $10.7M | 0.71% |
+196,795
| New | +$10.6M |
|
44
Carnival Corporation Ltd
CCL
$38.1B
| $10.4M | 0.69% |
+223,537
| New | +$11.7M |
|
45
Teradyne
TER
$57.6B
| $9.51M | 0.63% |
198,470
+133,518
| +206% | +$6.06M |
|
46
Align Technology
ALGN
$12.1B
| $9.34M | 0.62% |
+34,136
| New | +$10.3M |
|
|
GRMN
47
Garmin
GRMN
$56.7B
| $9.26M | 0.61% |
116,037
+22,144
| +24% | +$1.81M |
|
48
Cracker Barrel
CBRL
$1.26B
| $9.16M | 0.6% |
53,650
+50,850
| +1,816% | +$8.33M |
|
49
NOV
NOV
$6.93B
| $9.09M | 0.6% |
408,856
+353,518
| +639% | +$8.54M |
|
50
Spotify
SPOT
$103B
| $8.71M | 0.57% |
59,797
+52,458
| +715% | +$7.22M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.