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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
+15.86%
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
$1.17B
AUM Growth
+$622M
Cap. Flow
+$556M
Cap. Flow %
47.55%
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.3M
2
CI icon
Cigna
CI
+$23.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$8.61M
3
VLO icon
Valero Energy
VLO
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
476
Yum! Brands
YUM
$41.1B
$214K 0.02%
+2,143
New +$203K
HGV icon
477
Hilton Grand Vacations
HGV
$3.55B
$213K 0.02%
+6,917
New +$212K
PRAA icon
478
PRA Group
PRAA
$755M
$212K 0.02%
+7,914
New +$229K
SWX icon
479
Southwest Gas
SWX
$6.67B
$211K 0.02%
+2,566
New +$205K
BTE icon
480
Baytex Energy
BTE
$2.92B
$210K 0.02%
+124,200
New +$218K
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$210K 0.02%
+18,409
New +$284K
HZO icon
482
MarineMax
HZO
$788M
$209K 0.02%
+10,921
New +$208K
WAT icon
483
Waters Corp
WAT
$39.9B
$209K 0.02%
+831
New +$189K
TSLX icon
484
Sixth Street Specialty
TSLX
$1.81B
$208K 0.02%
+10,402
New +$206K
FIVN icon
485
FIVE9
FIVN
$2.54B
$205K 0.02%
+3,883
New +$197K
OZK icon
486
Bank OZK
OZK
$5.61B
$205K 0.02%
+7,077
New +$214K
SIRI icon
487
SiriusXM
SIRI
$10.1B
$200K 0.02%
+3,513
New +$209K
TELL
488
DELISTED
Tellurian Inc.
TELL
$194K 0.02%
+17,325
New +$163K
CNO icon
489
CNO Financial Group
CNO
$5.1B
$186K 0.02%
+11,509
New +$195K
TROX icon
490
Tronox
TROX
$1.04B
$182K 0.02%
+13,809
New +$146K
SEM
491
DELISTED
Select Medical
SEM
$173K 0.01%
+22,777
New +$183K
SLM icon
492
SLM Corp
SLM
$5.15B
$173K 0.01%
+17,449
New +$181K
VIAV icon
493
Viavi Solutions
VIAV
$9.66B
$166K 0.01%
+13,434
New +$157K
RUN icon
494
Sunrun
RUN
$2.46B
$165K 0.01%
+11,742
New +$162K
VLY icon
495
Valley National Bancorp
VLY
$8.04B
$157K 0.01%
16,434
+5,503
+50% +$56K
CNR
496
DELISTED
Cornerstone Building Brands, Inc.
CNR
$152K 0.01%
24,598
-13,637
-36% -$100K
AQN icon
497
Algonquin Power & Utilities
AQN
$4.42B
$149K 0.01%
+13,300
New +$145K
LTHM
498
DELISTED
Livent Corporation
LTHM
$144K 0.01%
11,728
-8,556
-42% -$112K
MTG icon
499
MGIC Investment
MTG
$6.25B
$142K 0.01%
+10,775
New +$134K
NG icon
500
NovaGold Resources
NG
$3.33B
$141K 0.01%
34,000
+7,274
+27% +$28.7K
18 19
20
21 22

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HTC
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Quadrature Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrature Capital held 775 positions worth $1.17B, up 114% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $556M of net new capital in Q1 2019, opening 334 new positions and adding to 108 existing holdings. Its largest new stake was Alibaba: 168,400 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.

  • Quadrature Capital's largest Q1 2019 buy was Alibaba: 168,400 shares worth $30.7M.
  • Quadrature Capital added most to Cigna in Q1 2019, an estimated $23.3M increase.
  • Quadrature Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Quadrature Capital fully exited NVIDIA in Q1 2019, selling an estimated $8.61M.
  • Quadrature Capital's ten largest holdings make up 21% of its $1.17B portfolio in Q1 2019.
  • Quadrature Capital opened 334 new positions and closed 259 in Q1 2019.
  • Quadrature Capital's portfolio value rose 114% quarter-over-quarter to $1.17B.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.