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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
+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
LAMR icon
551
Lamar Advertising Co
LAMR
$16.3B
$203K 0.02%
+3,195
New +$220K
CMO
552
DELISTED
Capstead Mortgage Corp.
CMO
$201K 0.02%
+23,242
New +$201K
AROC icon
553
Archrock
AROC
$5.8B
$190K 0.01%
+21,686
New +$207K
SXC icon
554
SunCoke Energy
SXC
$797M
$187K 0.01%
17,386
-26,353
-60% -$299K
REGI
555
DELISTED
Renewable Energy Group, Inc.
REGI
$182K 0.01%
+14,217
New +$160K
FDC
556
DELISTED
First Data Corporation
FDC
$172K 0.01%
10,760
-208,307
-95% -$3.45M
EVRI
557
DELISTED
Everi Holdings
EVRI
$168K 0.01%
+25,463
New +$189K
CZZ
558
DELISTED
Cosan Limited
CZZ
$167K 0.01%
+16,094
New +$176K
BGC icon
559
BGC Group
BGC
$4.89B
$158K 0.01%
+18,246
New +$164K
GTN icon
560
Gray Television
GTN
$552M
$144K 0.01%
+11,307
New +$171K
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$134K 0.01%
+14,769
New +$137K
MERC icon
562
Mercer International
MERC
$39.8M
$126K 0.01%
10,085
-3,951
-28% -$53.4K
TRUE
563
DELISTED
TrueCar
TRUE
$124K 0.01%
13,152
-23,685
-64% -$264K
SVM
564
Silvercorp Metals
SVM
$2.53B
$122K 0.01%
+45,400
New +$120K
IRT icon
565
Independence Realty Trust
IRT
$4.07B
$121K 0.01%
+13,170
New +$119K
BKCC
566
DELISTED
BlackRock Capital Investment Corporation
BKCC
$116K 0.01%
19,199
+4,424
+30% +$26K
CNSL
567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$111K 0.01%
+10,153
New +$122K
HABT
568
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$105K 0.01%
+11,988
New +$108K
PSEC icon
569
Prospect Capital
PSEC
$1.17B
$80K 0.01%
+12,189
New +$81.4K
EGLE
570
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55K ﹤0.01%
+1,596
New +$55.6K
EXK
571
Endeavour Silver
EXK
$2.83B
$43K ﹤0.01%
17,700
+2,900
+20% +$6.92K
NSU
572
DELISTED
Nevsun Resources Ltd.
NSU
$30K ﹤0.01%
12,700
-168,300
-93% -$386K
AAL icon
573
American Airlines Group
AAL
$10.6B
– –
-6,434
Closed -$335K
ACLS icon
574
Axcelis
ACLS
$4.33B
– –
-17,780
Closed -$510K
ADBE icon
575
Adobe
ADBE
$105B
– –
-62,119
Closed -$10.9M
21 22
23
24 25

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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.