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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
XNET
551
Xunlei
XNET
$326M
$121K 0.01%
+16,654
New +$166K
PEI
552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$115K 0.01%
+809
New +$126K
CVIA
553
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$92K 0.01%
+10,286
New +$142K
ONDK
554
DELISTED
On Deck Capital, Inc.
ONDK
$91K 0.01%
+12,076
New +$93.9K
RRD
555
DELISTED
RR Donnelley & Sons Co.
RRD
$67K 0.01%
+12,444
New +$67K
DRYS
556
DELISTED
DryShips Inc. Common Stock
DRYS
$64K 0.01%
+10,500
New +$53.4K
AGI icon
557
Alamos Gold
AGI
$13.9B
$49K ﹤0.01%
10,700
-73,200
-87% -$360K
AAL icon
558
American Airlines Group
AAL
$10.6B
– –
-71,154
Closed -$2.7M
ABEV icon
559
Ambev
ABEV
$46.4B
– –
-64,527
Closed -$299K
ABR icon
560
Arbor Realty Trust
ABR
$998M
– –
-21,520
Closed -$224K
ABT icon
561
Abbott
ABT
$187B
– –
-18,341
Closed -$1.12M
ADI icon
562
Analog Devices
ADI
$190B
– –
-14,012
Closed -$1.34M
ADP icon
563
Automatic Data Processing
ADP
$108B
– –
-24,942
Closed -$3.35M
ADUS icon
564
Addus HomeCare
ADUS
$2.23B
– –
-4,016
Closed -$230K
AFL icon
565
Aflac
AFL
$63.4B
– –
-15,471
Closed -$666K
ALB icon
566
Albemarle
ALB
$15.5B
– –
-2,830
Closed -$267K
AMC icon
567
AMC Entertainment Holdings
AMC
$2.31B
– –
-6,064
Closed -$967K
AMCX icon
568
AMC Global Media
AMCX
$489M
– –
-11,715
Closed -$729K
AMD icon
569
Advanced Micro Devices
AMD
$789B
– –
-517,017
Closed -$7.75M
AMH icon
570
American Homes 4 Rent
AMH
$12.5B
– –
-13,671
Closed -$303K
ANSS
571
DELISTED
Ansys
ANSS
– –
-6,630
Closed -$1.16M
APTV icon
572
Aptiv
APTV
$10.3B
– –
-27,046
Closed -$2.48M
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.56B
– –
-8,685
Closed -$1.1M
ASIX icon
574
AdvanSix
ASIX
$444M
– –
-10,130
Closed -$371K
ATKR icon
575
Atkore
ATKR
$3.16B
– –
-14,968
Closed -$311K
21 22
23
24 25

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.