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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
+0.98%
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
$1.52B
AUM Growth
+$346M
Cap. Flow
+$356M
Cap. Flow %
23.51%
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.8M
3
DG icon
Dollar General
DG
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
BABA icon
Alibaba
BABA
+$30.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
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
CTRA
476
DELISTED
Coterra Energy
CTRA
– –
-105,590
Closed -$2.76M
CTSH icon
477
Cognizant
CTSH
$26B
– –
-3,586
Closed -$260K
CUZ icon
478
Cousins Properties
CUZ
$4.88B
– –
-8,658
Closed -$335K
CW icon
479
Curtiss-Wright
CW
$25.5B
– –
-2,491
Closed -$283K
CWK icon
480
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-19,954
Closed -$355K
CXW icon
481
CoreCivic
CXW
$3.19B
– –
-11,817
Closed -$230K
D icon
482
Dominion Energy
D
$59.3B
– –
-25,019
Closed -$1.92M
DAN icon
483
Dana Inc
DAN
$3.06B
– –
-16,052
Closed -$285K
DDD icon
484
3D Systems Corp
DDD
$613M
– –
-24,504
Closed -$263K
DE icon
485
Deere & Co
DE
$168B
– –
-1,606
Closed -$257K
DEI icon
486
Douglas Emmett
DEI
$1.96B
– –
-19,096
Closed -$772K
DIOD icon
487
Diodes
DIOD
$4.84B
– –
-14,759
Closed -$512K
DNOW icon
488
DNOW Inc
DNOW
$2.99B
– –
-17,507
Closed -$244K
DOC icon
489
Healthpeak Properties
DOC
$14.8B
– –
-8,102
Closed -$254K
DOO
490
Bombardier Recreational Products
DOO
$4.77B
– –
-59,300
Closed -$1.63M
DRI icon
491
Darden Restaurants
DRI
$24.4B
– –
-10,111
Closed -$1.23M
DTE icon
492
DTE Energy
DTE
$29.1B
– –
-10,345
Closed -$1.1M
DVA icon
493
DaVita
DVA
$11.7B
– –
-28,499
Closed -$1.55M
DXC icon
494
DXC Technology
DXC
$1.73B
– –
-69,580
Closed -$4.47M
EHC icon
495
Encompass Health
EHC
$12.4B
– –
-26,856
Closed -$1.25M
EHTH icon
496
eHealth
EHTH
$43.9M
– –
-4,677
Closed -$292K
ELP
497
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,845
Closed -$111K
ELV icon
498
Elevance Health
ELV
$85.5B
– –
-51,971
Closed -$14.9M
EMN icon
499
Eastman Chemical
EMN
$8.42B
– –
-4,954
Closed -$376K
EMR icon
500
Emerson Electric
EMR
$88.3B
– –
-28,986
Closed -$1.99M
18 19
20
21 22

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.