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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
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
$1.21B
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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $273K | 0.02% |
+5,925
| New | +$271K |
|
477
Tyson Foods
TSN
$20.4B
| $269K | 0.02% |
4,523
-10,127
| -69% | -$633K |
|
478
Arlo Technologies
ARLO
$1.65B
| $268K | 0.02% |
+18,497
| New | +$346K |
|
479
Fidelity National Financial
FNF
$13.5B
| $267K | 0.02% |
+7,044
| New | +$269K |
|
480
Independent Bank
INDB
$3.97B
| $267K | 0.02% |
+3,238
| New | +$282K |
|
481
AT&T
T
$163B
| $267K | 0.02% |
+10,511
| New | +$257K |
|
482
IPG Photonics
IPGP
$3.84B
| $265K | 0.02% |
1,701
-2,047
| -55% | -$380K |
|
483
Rockwell Automation
ROK
$49B
| $264K | 0.02% |
+1,407
| New | +$252K |
|
|
CJ
484
DELISTED
C&J Energy Services, Inc.
CJ
| $263K | 0.02% |
12,662
-4,418
| -26% | -$99K |
|
485
Henry Schein
HSIC
$9.82B
| $262K | 0.02% |
+3,924
| New | +$244K |
|
|
CSW
486
CSW Industrials
CSW
$5.71B
| $257K | 0.02% |
+4,789
| New | +$261K |
|
487
Eastman Chemical
EMN
$8.42B
| $255K | 0.02% |
+2,663
| New | +$264K |
|
|
AGS
488
DELISTED
PlayAGS
AGS
| $254K | 0.02% |
+8,640
| New | +$256K |
|
489
Semtech
SMTC
$13B
| $253K | 0.02% |
+4,559
| New | +$238K |
|
490
PagSeguro Digital
PAGS
$2.55B
| $252K | 0.02% |
+9,093
| New | +$247K |
|
|
PRSP
491
DELISTED
Perspecta Inc. Common Stock
PRSP
| $252K | 0.02% |
9,792
-95,837
| -91% | -$2.24M |
|
492
B2Gold
BTG
$6.64B
| $247K | 0.02% |
109,300
-118,500
| -52% | -$281K |
|
493
Amdocs
DOX
$6.22B
| $247K | 0.02% |
+3,747
| New | +$248K |
|
|
HABT
494
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $247K | 0.02% |
+15,475
| New | +$221K |
|
|
INXN
495
DELISTED
Interxion Holding N.V.
INXN
| $247K | 0.02% |
+3,665
| New | +$238K |
|
496
Ametek
AME
$58.2B
| $246K | 0.02% |
+3,105
| New | +$238K |
|
497
Commercial Metals
CMC
$8.31B
| $241K | 0.02% |
+11,739
| New | +$253K |
|
|
SAND
498
DELISTED
Sandstorm Gold
SAND
| $239K | 0.02% |
+64,700
| New | +$263K |
|
499
Service Corp International
SCI
$11.6B
| $239K | 0.02% |
5,401
-12,533
| -70% | -$506K |
|
500
Camden Property Trust
CPT
$11.3B
| $238K | 0.02% |
2,544
-56
| -2% | -$5.2K |
|
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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.