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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
-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 | |
|---|---|---|---|---|---|---|
501
Cooper-Standard Automotive
CPS
$558M
| – | – |
-3,973
| Closed | -$477K |
|
502
Capri Holdings
CPRI
$1.74B
| – | – |
-43,044
| Closed | -$2.95M |
|
503
America's Car Mart
CRMT
$26.9M
| – | – |
-4,223
| Closed | -$330K |
|
504
CoStar Group
CSGP
$12.3B
| – | – |
-19,360
| Closed | -$815K |
|
|
CSW
505
CSW Industrials
CSW
$5.71B
| – | – |
-4,789
| Closed | -$257K |
|
506
Cintas
CTAS
$81.3B
| – | – |
-32,696
| Closed | -$1.62M |
|
507
CTS Corp
CTS
$1.89B
| – | – |
-5,835
| Closed | -$200K |
|
508
CubeSmart
CUBE
$9.41B
| – | – |
-16,041
| Closed | -$458K |
|
509
Chevron
CVX
$366B
| – | – |
-29,541
| Closed | -$3.61M |
|
510
Caesars Entertainment
CZR
$6.14B
| – | – |
-37,587
| Closed | -$1.83M |
|
511
Designer Brands
DBI
$333M
| – | – |
-171,475
| Closed | -$5.81M |
|
512
Dillards
DDS
$9.56B
| – | – |
-10,759
| Closed | -$821K |
|
513
Dollar General
DG
$27.9B
| – | – |
-33,093
| Closed | -$3.62M |
|
514
Delek US
DK
$3.58B
| – | – |
-64,321
| Closed | -$2.73M |
|
515
Dollar Tree
DLTR
$25.2B
| – | – |
-43,827
| Closed | -$3.57M |
|
516
Deluxe
DLX
$1.15B
| – | – |
-8,096
| Closed | -$461K |
|
517
Amdocs
DOX
$6.22B
| – | – |
-3,747
| Closed | -$247K |
|
518
Devon Energy
DVN
$47.3B
| – | – |
-42,106
| Closed | -$1.68M |
|
519
DXC Technology
DXC
$1.73B
| – | – |
-54,413
| Closed | -$5.09M |
|
520
eBay
EBAY
$49.7B
| – | – |
-189,084
| Closed | -$6.24M |
|
521
Ecolab
ECL
$79.9B
| – | – |
-6,222
| Closed | -$975K |
|
522
Edison International
EIX
$26.4B
| – | – |
-6,332
| Closed | -$429K |
|
523
e.l.f. Beauty
ELF
$5.8B
| – | – |
-11,316
| Closed | -$144K |
|
524
Emerson Electric
EMR
$88.3B
| – | – |
-56,335
| Closed | -$4.31M |
|
525
Enbridge
ENB
$112B
| – | – |
-91,300
| Closed | -$2.92M |
|
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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.