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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
-16.88%
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
$547M
AUM Growth
-$660M
(-55%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Valero Energy
VLO
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$128B
| – | – |
-12,062
| Closed | -$563K |
|
477
Peabody Energy
BTU
$2.9B
| – | – |
-70,359
| Closed | -$2.51M |
|
478
BorgWarner
BWA
$13.9B
| – | – |
-14,494
| Closed | -$546K |
|
479
Boyd Gaming
BYD
$6.06B
| – | – |
-33,057
| Closed | -$1.12M |
|
480
Cable One
CABO
$212M
| – | – |
-1,015
| Closed | -$896K |
|
481
Credit Acceptance
CACC
$6.08B
| – | – |
-3,300
| Closed | -$1.45M |
|
482
Cal-Maine
CALM
$3.99B
| – | – |
-6,488
| Closed | -$313K |
|
483
Casey's General Stores
CASY
$30.9B
| – | – |
-11,672
| Closed | -$1.51M |
|
484
CDW
CDW
$17B
| – | – |
-6,600
| Closed | -$587K |
|
485
Celanese
CE
$4.82B
| – | – |
-8,055
| Closed | -$918K |
|
486
Citizens Financial Group
CFG
$30.6B
| – | – |
-17,184
| Closed | -$663K |
|
487
Church & Dwight Co
CHD
$24.5B
| – | – |
-16,533
| Closed | -$981K |
|
488
Chemed
CHE
$7.22B
| – | – |
-7,057
| Closed | -$2.26M |
|
489
Chegg
CHGG
$102M
| – | – |
-17,395
| Closed | -$495K |
|
490
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-13,901
| Closed | -$1.64M |
|
491
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-175,200
| Closed | -$8.14M |
|
|
CMA
492
DELISTED
Comerica
CMA
| – | – |
-4,049
| Closed | -$365K |
|
493
Commercial Metals
CMC
$8.31B
| – | – |
-11,739
| Closed | -$241K |
|
494
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,616,300
| Closed | -$14.7M |
|
495
Cummins
CMI
$88.7B
| – | – |
-34,934
| Closed | -$5.1M |
|
496
Centene
CNC
$32.5B
| – | – |
-94,420
| Closed | -$6.84M |
|
497
Capital One
COF
$134B
| – | – |
-21,708
| Closed | -$2.06M |
|
498
Coty
COTY
$2.48B
| – | – |
-32,736
| Closed | -$411K |
|
499
Costco
COST
$420B
| – | – |
-2,295
| Closed | -$539K |
|
500
Copa Holdings
CPA
$5.8B
| – | – |
-17,077
| Closed | -$1.36M |
|
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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.