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Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$1.52B
AUM Growth
+$346M
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Energizer
ENR
$1.48B
| – | – |
-14,892
| Closed | -$669K |
|
502
Equitable Holdings
EQH
$14.2B
| – | – |
-27,650
| Closed | -$557K |
|
503
Equinix
EQIX
$104B
| – | – |
-8,859
| Closed | -$4.01M |
|
504
Erie Indemnity
ERIE
$13.3B
| – | – |
-2,418
| Closed | -$432K |
|
505
Eversource Energy
ES
$27.1B
| – | – |
-8,644
| Closed | -$613K |
|
506
Essent Group
ESNT
$6.04B
| – | – |
-10,423
| Closed | -$453K |
|
507
Etsy
ETSY
$7.81B
| – | – |
-20,986
| Closed | -$1.41M |
|
508
Evolent Health
EVH
$404M
| – | – |
-22,909
| Closed | -$288K |
|
509
Expeditors International
EXPD
$23.2B
| – | – |
-3,789
| Closed | -$288K |
|
510
First Bancorp
FBP
$4.44B
| – | – |
-11,493
| Closed | -$132K |
|
511
FirstEnergy
FE
$27.4B
| – | – |
-55,539
| Closed | -$2.31M |
|
512
First Financial Bankshares
FFIN
$4.97B
| – | – |
-9,044
| Closed | -$261K |
|
513
First Hawaiian
FHB
$3.35B
| – | – |
-21,000
| Closed | -$547K |
|
514
FIVE9
FIVN
$2.17B
| – | – |
-3,883
| Closed | -$205K |
|
|
FL
515
DELISTED
Foot Locker
FL
| – | – |
-4,100
| Closed | -$248K |
|
516
Flex
FLEX
$45.3B
| – | – |
-93,325
| Closed | -$703K |
|
517
Fluor
FLR
$6.81B
| – | – |
-6,723
| Closed | -$247K |
|
518
FMC
FMC
$1.32B
| – | – |
-4,406
| Closed | -$338K |
|
519
Fabrinet
FN
$19.5B
| – | – |
-5,293
| Closed | -$277K |
|
520
Fortinet
FTNT
$117B
| – | – |
-16,195
| Closed | -$272K |
|
521
Fortis
FTS
$28.6B
| – | – |
-36,000
| Closed | -$1.32M |
|
522
General Dynamics
GD
$105B
| – | – |
-6,949
| Closed | -$1.18M |
|
523
CGI
GIB
$15.4B
| – | – |
-84,500
| Closed | -$5.78M |
|
524
Globe Life
GL
$14.4B
| – | – |
-4,875
| Closed | -$399K |
|
525
Globant
GLOB
$1.61B
| – | – |
-17,874
| Closed | -$1.28M |
|
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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.