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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
+6.08%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
lululemon athletica
LULU
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.4%
2 Technology 16.3%
3 Financials 10.41%
4 Communication Services 9.85%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
526
Lattice Semiconductor
LSCC
$18.5B
$208K 0.02%
+25,953
New +$192K
NMRK icon
527
Newmark Group
NMRK
$2.63B
$207K 0.02%
+18,470
New +$240K
GTS
528
DELISTED
Triple-S Management Corporation
GTS
$205K 0.02%
11,385
-1,349
-11% -$35.7K
TLYS icon
529
Tilly's
TLYS
$128M
$203K 0.02%
+10,683
New +$184K
MTB icon
530
M&T Bank
MTB
$36.2B
$202K 0.02%
+1,226
New +$213K
CTS icon
531
CTS Corp
CTS
$1.89B
$200K 0.02%
+5,835
New +$211K
ACCO icon
532
Acco Brands
ACCO
$407M
$195K 0.02%
+17,284
New +$222K
PRMW
533
DELISTED
Primo Water Corporation
PRMW
$192K 0.02%
+12,000
New +$190K
QTNA
534
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$192K 0.02%
10,387
-12,402
-54% -$211K
VIV icon
535
Telefônica Brasil
VIV
$19.2B
$190K 0.02%
+19,487
New +$206K
PBI icon
536
Pitney Bowes
PBI
$2.39B
$183K 0.02%
+25,788
New +$208K
QIWI
537
DELISTED
QIWI PLC
QIWI
$180K 0.01%
+13,661
New +$202K
SBLK icon
538
Star Bulk Carriers
SBLK
$3.22B
$169K 0.01%
+11,692
New +$151K
NCMI icon
539
National CineMedia
NCMI
$378M
$149K 0.01%
1,408
-373
-21% -$33.1K
RFP
540
DELISTED
Resolute Forest Products Inc.
RFP
$148K 0.01%
+11,500
New +$144K
ELF icon
541
e.l.f. Beauty
ELF
$5.81B
$144K 0.01%
+11,316
New +$156K
VTLE
542
DELISTED
Vital Energy
VTLE
$141K 0.01%
+862
New +$151K
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140K 0.01%
+16,413
New +$136K
HTT
544
High Templar Tech Ltd
HTT
$391M
$138K 0.01%
+26,395
New +$181K
TGNA
545
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
+11,424
New +$130K
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
$136K 0.01%
+2,069
New +$143K
BSMX
547
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$130K 0.01%
+16,804
New +$132K
WTI icon
548
W&T Offshore
WTI
$518M
$127K 0.01%
+13,166
New +$95.3K
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
$126K 0.01%
+26,442
New +$125K
SBS icon
550
Sabesp
SBS
$18.7B
$123K 0.01%
+107,446
New +$131K
20 21
22
23 24

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Quadrature Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrature Capital held 853 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quadrature Capital deployed $123M of net new capital in Q3 2018, opening 367 new positions and adding to 90 existing holdings. Its largest new stake was Alphabet (Google) Class C: 658,440 shares worth $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $30.9M trimmed.

  • Quadrature Capital's largest Q3 2018 buy was Alphabet (Google) Class C: 658,440 shares worth $39.3M.
  • Quadrature Capital added most to Target in Q3 2018, an estimated $21.7M increase.
  • Quadrature Capital's biggest Q3 2018 reduction was Intel, cutting an estimated $30.9M.
  • Quadrature Capital fully exited Alibaba in Q3 2018, selling an estimated $29.5M.
  • Quadrature Capital's ten largest holdings make up 20% of its $1.21B portfolio in Q3 2018.
  • Quadrature Capital opened 367 new positions and closed 296 in Q3 2018.
  • Quadrature Capital's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Quadrature Capital's 13F filing for Q3 2018, filed 13 Nov 2018.