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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $303K | 0.02% |
4,194
-17,871
| -81% | -$1.29M |
|
477
Upland Software
UPLD
$15.4M
| $299K | 0.02% |
1,037
+17
| +2% | +$4.19K |
|
|
PCH
478
DELISTED
PotlatchDeltic
PCH
| $298K | 0.02% |
5,723
-1,495
| -21% | -$77.7K |
|
|
USAK
479
DELISTED
USA Truck Inc
USAK
| $298K | 0.02% |
+11,694
| New | +$276K |
|
480
Pfizer
PFE
$153B
| $297K | 0.02% |
+8,829
| New | +$304K |
|
|
PRTY
481
DELISTED
Party City Holdco Inc.
PRTY
| $297K | 0.02% |
+19,126
| New | +$289K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $292K | 0.02% |
+2,060
| New | +$310K |
|
483
Reinsurance Group of America
RGA
$16.1B
| $289K | 0.02% |
1,876
-1,303
| -41% | -$205K |
|
484
Atlassian
TEAM
$37.8B
| $289K | 0.02% |
5,364
-29,121
| -84% | -$1.58M |
|
|
WBT
485
DELISTED
Welbilt, Inc.
WBT
| $289K | 0.02% |
+14,844
| New | +$317K |
|
486
MarineMax
HZO
$788M
| $287K | 0.02% |
+14,736
| New | +$304K |
|
487
Chord Energy
CHRD
$7.39B
| $285K | 0.02% |
+35,140
| New | +$297K |
|
488
Ternium
TX
$10.6B
| $282K | 0.02% |
8,697
-2,692
| -24% | -$91.1K |
|
489
FirstEnergy
FE
$27.5B
| $279K | 0.02% |
+8,193
| New | +$263K |
|
490
CNO Financial Group
CNO
$5.1B
| $278K | 0.02% |
+12,837
| New | +$302K |
|
491
Arthur J. Gallagher & Co
AJG
$63.6B
| $277K | 0.02% |
+4,031
| New | +$272K |
|
492
LCI Industries
LCII
$2.65B
| $276K | 0.02% |
+2,648
| New | +$304K |
|
493
PagSeguro Digital
PAGS
$2.55B
| $275K | 0.02% |
+7,184
| New | +$231K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $275K | 0.02% |
4,564
-15,638
| -77% | -$927K |
|
495
Pampa Energía
PAM
$4.41B
| $274K | 0.02% |
+4,589
| New | +$299K |
|
496
Willis Towers Watson
WTW
$32B
| $274K | 0.02% |
+1,799
| New | +$282K |
|
497
Zumiez
ZUMZ
$339M
| $272K | 0.02% |
+11,397
| New | +$243K |
|
498
TE Connectivity
TEL
$62.6B
| $268K | 0.02% |
+2,684
| New | +$271K |
|
|
XNET
499
Xunlei
XNET
$326M
| $268K | 0.02% |
+26,593
| New | +$382K |
|
|
HIMX
500
Himax Technologies
HIMX
$2.55B
| $267K | 0.02% |
+43,294
| New | +$364K |
|
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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.