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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
ALSN icon
526
Allison Transmission
ALSN
$9.82B
– –
-10,179
Closed -$447K
AME icon
527
Ametek
AME
$58.2B
– –
-11,070
Closed -$750K
AMT icon
528
American Tower
AMT
$80.4B
– –
-6,263
Closed -$991K
APOG icon
529
Apogee Enterprises
APOG
$908M
– –
-7,161
Closed -$214K
AROC icon
530
Archrock
AROC
$5.8B
– –
-22,226
Closed -$166K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
– –
-3,557
Closed -$619K
AVGO icon
532
Broadcom
AVGO
$2.04T
– –
-24,950
Closed -$634K
AVY icon
533
Avery Dennison
AVY
$13.4B
– –
-16,283
Closed -$1.46M
AZO icon
534
AutoZone
AZO
$51.1B
– –
-1,933
Closed -$1.62M
BAX icon
535
Baxter International
BAX
$14.2B
– –
-3,174
Closed -$209K
BCC icon
536
Boise Cascade
BCC
$3.02B
– –
-10,170
Closed -$242K
BDX icon
537
Becton Dickinson
BDX
$48.2B
– –
-4,119
Closed -$905K
BKR icon
538
Baker Hughes
BKR
$61.1B
– –
-157,904
Closed -$3.39M
BKU icon
539
Bankunited
BKU
$3.36B
– –
-7,261
Closed -$217K
BLMN icon
540
Bloomin' Brands
BLMN
$938M
– –
-11,156
Closed -$199K
BMO icon
541
Bank of Montreal
BMO
$127B
– –
-57,700
Closed -$3.78M
BOKF icon
542
BOK Financial
BOKF
$8.74B
– –
-3,300
Closed -$242K
BPOP icon
543
Popular Inc
BPOP
$11.1B
– –
-5,321
Closed -$251K
BVN icon
544
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-27,855
Closed -$451K
CAKE icon
545
Cheesecake Factory
CAKE
$5.33B
– –
-8,273
Closed -$360K
CARG icon
546
CarGurus
CARG
$3.47B
– –
-6,097
Closed -$206K
CC icon
547
Chemours
CC
$2.37B
– –
-47,951
Closed -$1.35M
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-40,799
Closed -$1.87M
CCI icon
549
Crown Castle
CCI
$32.2B
– –
-4,785
Closed -$520K
CF icon
550
CF Industries
CF
$17.3B
– –
-11,062
Closed -$481K
20 21
22
23 24

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.