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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
+0.73%
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 | |
|---|---|---|---|---|---|---|
501
California Water Service
CWT
$3.12B
| $265K | 0.02% |
+7,132
| New | +$285K |
|
|
CERN
502
DELISTED
Cerner Corp
CERN
| $264K | 0.02% |
+4,557
| New | +$296K |
|
503
U-Haul Holding Co
UHAL
$14.6B
| $261K | 0.02% |
+7,560
| New | +$269K |
|
|
K
504
DELISTED
Kellanova
K
| $260K | 0.02% |
4,260
-40,939
| -91% | -$2.58M |
|
505
Sysco
SYY
$40.3B
| $258K | 0.02% |
4,296
-20,165
| -82% | -$1.22M |
|
506
Cognizant
CTSH
$26B
| $256K | 0.02% |
3,174
-64,261
| -95% | -$5.08M |
|
507
Wheaton Precious Metals
WPM
$60.9B
| $256K | 0.02% |
+12,599
| New | +$259K |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $256K | 0.02% |
+1,052
| New | +$248K |
|
509
Simply Good Foods
SMPL
$982M
| $254K | 0.02% |
+18,465
| New | +$253K |
|
|
SUM
510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $254K | 0.02% |
+8,532
| New | +$263K |
|
511
Edwards Lifesciences
EW
$51.7B
| $252K | 0.02% |
+5,409
| New | +$235K |
|
512
Immersion
IMMR
$252M
| $252K | 0.02% |
+21,114
| New | +$214K |
|
513
Oxford Industries
OXM
$552M
| $252K | 0.02% |
+3,381
| New | +$271K |
|
514
Adtran
ADTN
$616M
| $251K | 0.02% |
+16,161
| New | +$270K |
|
515
Rayonier
RYN
$6.55B
| $251K | 0.02% |
+7,869
| New | +$239K |
|
516
Stride
LRN
$3.43B
| $249K | 0.02% |
+17,556
| New | +$275K |
|
517
Marcus & Millichap
MMI
$1.19B
| $249K | 0.02% |
6,904
-12,821
| -65% | -$418K |
|
518
Veeco
VECO
$3.23B
| $248K | 0.02% |
14,608
+3,667
| +34% | +$63.8K |
|
519
Monster Beverage
MNST
$88.5B
| $241K | 0.02% |
+8,414
| New | +$263K |
|
520
Star Bulk Carriers
SBLK
$3.22B
| $241K | 0.02% |
+20,682
| New | +$246K |
|
|
MSGN
521
DELISTED
MSG Networks Inc.
MSGN
| $241K | 0.02% |
+10,653
| New | +$251K |
|
522
Blackbaud
BLKB
$2.08B
| $239K | 0.02% |
+2,350
| New | +$234K |
|
|
RRD
523
DELISTED
RR Donnelley & Sons Co.
RRD
| $239K | 0.02% |
+27,340
| New | +$226K |
|
524
Church & Dwight Co
CHD
$24.5B
| $237K | 0.02% |
+4,698
| New | +$231K |
|
525
Kennametal
KMT
$2.52B
| $237K | 0.02% |
+5,910
| New | +$270K |
|
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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.