We are live on
!
Find out more
QC
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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$135B
| – | – |
-148,228
| Closed | -$4.91M |
|
527
General Motors
GM
$76.3B
| – | – |
-125,740
| Closed | -$4.67M |
|
528
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-118,700
| Closed | -$6.96M |
|
529
Genuine Parts
GPC
$18.3B
| – | – |
-22,715
| Closed | -$2.54M |
|
530
GoPro
GPRO
$126M
| – | – |
-256,238
| Closed | -$1.67M |
|
531
Warrior Met Coal
HCC
$4.73B
| – | – |
-9,814
| Closed | -$298K |
|
532
Healthcare Services Group
HCSG
$1.51B
| – | – |
-14,532
| Closed | -$479K |
|
|
533
Home Depot
HD
$349B
| – | – |
-99,201
| Closed | -$19M |
|
534
HEICO Corp
HEI
$50.8B
| – | – |
-3,567
| Closed | -$338K |
|
535
Hilton Grand Vacations
HGV
$3.61B
| – | – |
-6,917
| Closed | -$213K |
|
536
Hilton Worldwide
HLT
$72.5B
| – | – |
-91,629
| Closed | -$7.62M |
|
|
HPP
537
Hudson Pacific Properties
HPP
$729M
| – | – |
-1,140
| Closed | -$275K |
|
538
Hormel Foods
HRL
$13.8B
| – | – |
-52,732
| Closed | -$2.36M |
|
539
Henry Schein
HSIC
$9.83B
| – | – |
-14,953
| Closed | -$899K |
|
540
Howmet Aerospace
HWM
$116B
| – | – |
-33,369
| Closed | -$489K |
|
541
Hexcel
HXL
$7.79B
| – | – |
-3,131
| Closed | -$217K |
|
542
MarineMax
HZO
$776M
| – | – |
-10,921
| Closed | -$209K |
|
543
Idexx Laboratories
IDXX
$46.5B
| – | – |
-3,040
| Closed | -$680K |
|
|
ILPT
544
Industrial Logistics Properties Trust
ILPT
$575M
| – | – |
-23,952
| Closed | -$484K |
|
545
Illumina
ILMN
$29.3B
| – | – |
-1,336
| Closed | -$404K |
|
546
Imperial Oil
IMO
$61.1B
| – | – |
-175,600
| Closed | -$4.78M |
|
547
Intel
INTC
$503B
| – | – |
-115,134
| Closed | -$6.18M |
|
|
IRBT
548
DELISTED
iRobot
IRBT
| – | – |
-15,078
| Closed | -$1.77M |
|
549
Iron Mountain
IRM
$36.3B
| – | – |
-48,853
| Closed | -$1.73M |
|
550
Integer Holdings
ITGR
$4.29B
| – | – |
-18,812
| Closed | -$1.42M |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.