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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
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
SAIL
526
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$237K 0.02%
+11,429
New +$209K
NEWT icon
527
NewtekOne
NEWT
$391M
$234K 0.02%
12,955
-365
-3% -$6.47K
LSTR icon
528
Landstar System
LSTR
$6.21B
$233K 0.02%
2,127
-3,278
-61% -$359K
SYNH
529
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K 0.02%
+6,562
New +$257K
HA
530
DELISTED
Hawaiian Holdings, Inc.
HA
$232K 0.02%
+6,000
New +$224K
CHH icon
531
Choice Hotels
CHH
$4.8B
$230K 0.02%
2,870
-140
-5% -$11.3K
AON icon
532
Aon
AON
$76B
$229K 0.02%
1,626
-49,400
-97% -$6.92M
GMED icon
533
Globus Medical
GMED
$11.2B
$229K 0.02%
+4,596
New +$216K
ACCO icon
534
Acco Brands
ACCO
$407M
$227K 0.02%
18,062
+1,179
+7% +$14.8K
AX icon
535
Axos Financial
AX
$5.68B
$224K 0.02%
+5,515
New +$201K
UNM icon
536
Unum
UNM
$14.3B
$222K 0.02%
+4,651
New +$243K
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
$222K 0.02%
+1,861
New +$237K
BRS
538
DELISTED
Bristow Group, Inc.
BRS
$220K 0.02%
+16,931
New +$252K
GOGO icon
539
Gogo Inc
GOGO
$492M
$219K 0.02%
+25,433
New +$245K
GOOS
540
Canada Goose Holdings
GOOS
$856M
$214K 0.02%
6,400
-32,100
-83% -$1.08M
WBS icon
541
Webster Financial
WBS
$12.8B
$211K 0.02%
3,815
-1,330
-26% -$75.2K
SIRI icon
542
SiriusXM
SIRI
$10.1B
$210K 0.02%
+3,370
New +$202K
FNGN
543
DELISTED
Financial Engines, Inc.
FNGN
$210K 0.02%
+5,988
New +$188K
ADC icon
544
Agree Realty
ADC
$9.41B
$209K 0.02%
4,345
-2,101
-33% -$101K
BCC icon
545
Boise Cascade
BCC
$3.02B
$208K 0.02%
+5,384
New +$224K
OSIS icon
546
OSI Systems
OSIS
$3.89B
$208K 0.02%
3,193
-8,688
-73% -$564K
PPG icon
547
PPG Industries
PPG
$26.6B
$205K 0.02%
+1,840
New +$213K
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
$204K 0.02%
+5,080
New +$212K
PRI icon
549
Primerica
PRI
$9.89B
$204K 0.02%
+2,113
New +$212K
ACHC icon
550
Acadia Healthcare
ACHC
$2.94B
$203K 0.02%
5,192
-38,568
-88% -$1.41M
20 21
22
23 24

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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.