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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
ASAP
501
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$141K 0.01%
+575
New +$137K
BRFS
502
DELISTED
BRF SA
BRFS
$132K 0.01%
+22,708
New +$136K
FBP icon
503
First Bancorp
FBP
$4.38B
$132K 0.01%
+11,493
New +$121K
CMO
504
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.01%
+14,329
New +$112K
TV icon
505
Televisa
TV
$1.49B
$112K 0.01%
+10,094
New +$120K
CMBT
506
CMB.TECH NV
CMBT
$4.73B
$112K 0.01%
+13,686
New +$107K
ELP
507
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$111K 0.01%
29,845
-3,703
-11% -$13.8K
PRTY
508
DELISTED
Party City Holdco Inc.
PRTY
$95K 0.01%
+11,977
New +$124K
WAIR
509
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$93K 0.01%
+10,557
New +$86.9K
BFX
510
DELISTED
BowFlex Inc.
BFX
$83K 0.01%
+15,009
New +$116K
BKD icon
511
Brookdale Senior Living
BKD
$3.4B
$67K 0.01%
+10,179
New +$74.7K
SOGO
512
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$65K 0.01%
+10,891
New +$66.2K
AT
513
DELISTED
Atlantic Power Corporation
AT
$63K 0.01%
+25,200
New +$64.3K
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
+10,740
New +$59.9K
JE
515
DELISTED
Just Energy Group Inc
JE
$40K ﹤0.01%
355
-3,146
-90% -$371K
FSM icon
516
Fortuna Silver Mines
FSM
$3.07B
$34K ﹤0.01%
10,300
-91,700
-90% -$340K
AAP icon
517
Advance Auto Parts
AAP
$3.49B
– –
-9,490
Closed -$1.49M
AAPL icon
518
Apple
AAPL
$4.57T
– –
-194,440
Closed -$7.67M
ACCO icon
519
Acco Brands
ACCO
$407M
– –
-16,371
Closed -$111K
ACHC icon
520
Acadia Healthcare
ACHC
$2.94B
– –
-22,582
Closed -$581K
ADT icon
521
ADT
ADT
$5.58B
– –
-47,703
Closed -$287K
AGCO icon
522
AGCO
AGCO
$7.2B
– –
-5,329
Closed -$297K
AIG icon
523
American International
AIG
$41.3B
– –
-111,155
Closed -$4.38M
ALGN icon
524
Align Technology
ALGN
$12.3B
– –
-5,968
Closed -$1.25M
ALLE icon
525
Allegion
ALLE
$14.4B
– –
-9,796
Closed -$780K
19 20
21
22 23

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HTC
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NYLIM
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MIFH
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LC
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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.