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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
-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 | |
|---|---|---|---|---|---|---|
526
Energizer
ENR
$1.55B
| – | – |
-18,546
| Closed | -$1.09M |
|
527
Entegris
ENTG
$23.2B
| – | – |
-40,551
| Closed | -$1.17M |
|
528
Entergy
ETR
$50B
| – | – |
-40,590
| Closed | -$1.65M |
|
529
Evercore
EVR
$11.8B
| – | – |
-4,558
| Closed | -$458K |
|
530
East-West Bancorp
EWBC
$18B
| – | – |
-14,906
| Closed | -$900K |
|
531
Eagle Materials
EXP
$6.57B
| – | – |
-2,589
| Closed | -$221K |
|
532
Extra Space Storage
EXR
$31.6B
| – | – |
-17,172
| Closed | -$1.49M |
|
533
First Bancorp
FBP
$4.38B
| – | – |
-58,186
| Closed | -$529K |
|
534
FTI Consulting
FCN
$4.18B
| – | – |
-4,346
| Closed | -$318K |
|
535
Fidelity National Information Services
FIS
$22.1B
| – | – |
-17,007
| Closed | -$1.85M |
|
536
FIVE9
FIVN
$2.6B
| – | – |
-21,804
| Closed | -$953K |
|
537
Fluor
FLR
$7.96B
| – | – |
-15,780
| Closed | -$917K |
|
538
Floor & Decor
FND
$6.68B
| – | – |
-160,559
| Closed | -$4.84M |
|
539
Fidelity National Financial
FNF
$13.5B
| – | – |
-7,044
| Closed | -$267K |
|
540
Fortive
FTV
$18.6B
| – | – |
-14,541
| Closed | -$772K |
|
541
GoDaddy
GDDY
$11.5B
| – | – |
-55,979
| Closed | -$4.67M |
|
542
Global Industrial
GIC
$1.49B
| – | – |
-6,485
| Closed | -$214K |
|
543
Globant
GLOB
$1.61B
| – | – |
-21,137
| Closed | -$1.25M |
|
544
Generac Holdings
GNRC
$12.5B
| – | – |
-16,924
| Closed | -$955K |
|
|
545
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-658,440
| Closed | -$39.3M |
|
546
Genuine Parts
GPC
$18.7B
| – | – |
-19,411
| Closed | -$1.93M |
|
547
Global Payments
GPN
$22.8B
| – | – |
-4,852
| Closed | -$618K |
|
548
Goodyear
GT
$1.85B
| – | – |
-38,439
| Closed | -$899K |
|
549
HEICO Corp
HEI
$51.4B
| – | – |
-4,343
| Closed | -$402K |
|
|
HES
550
DELISTED
Hess
HES
| – | – |
-20,859
| Closed | -$1.49M |
|
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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.