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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
-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 | |
|---|---|---|---|---|---|---|
551
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-37,555
| Closed | -$1.24M |
|
552
Harley-Davidson
HOG
$2.71B
| – | – |
-12,418
| Closed | -$562K |
|
|
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-26,635
| Closed | -$550K |
|
554
Helmerich & Payne
HP
$3.71B
| – | – |
-14,679
| Closed | -$1.01M |
|
555
Hewlett Packard
HPE
$70.5B
| – | – |
-46,604
| Closed | -$760K |
|
556
Henry Schein
HSIC
$9.82B
| – | – |
-3,924
| Closed | -$262K |
|
|
HSII
557
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,400
| Closed | -$284K |
|
558
Hershey
HSY
$36.6B
| – | – |
-9,635
| Closed | -$983K |
|
559
IAMGOLD
IAG
$10.6B
| – | – |
-167,400
| Closed | -$612K |
|
560
Interactive Brokers
IBKR
$39.6B
| – | – |
-90,660
| Closed | -$1.25M |
|
561
IDEX
IEX
$17.3B
| – | – |
-6,303
| Closed | -$949K |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-65,273
| Closed | -$1.29M |
|
563
Independent Bank
INDB
$3.99B
| – | – |
-3,238
| Closed | -$267K |
|
564
Intuit
INTU
$89B
| – | – |
-4,814
| Closed | -$1.09M |
|
565
Invitation Homes
INVH
$18B
| – | – |
-16,959
| Closed | -$389K |
|
566
IPG Photonics
IPGP
$3.84B
| – | – |
-1,701
| Closed | -$265K |
|
567
IQVIA
IQV
$39.3B
| – | – |
-75,253
| Closed | -$9.77M |
|
568
Iron Mountain
IRM
$36.1B
| – | – |
-9,699
| Closed | -$335K |
|
569
Intuitive Surgical
ISRG
$134B
| – | – |
-38,223
| Closed | -$7.31M |
|
570
Gartner
IT
$11.7B
| – | – |
-6,648
| Closed | -$1.05M |
|
571
Jacobs Solutions
J
$17B
| – | – |
-19,489
| Closed | -$1.23M |
|
572
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,457
| Closed | -$225K |
|
|
JHG
573
DELISTED
Janus Henderson
JHG
| – | – |
-28,103
| Closed | -$758K |
|
574
Johnson & Johnson
JNJ
$625B
| – | – |
-19,675
| Closed | -$2.72M |
|
|
OPLN
575
Openlane
OPLN
$4.54B
| – | – |
-63,524
| Closed | -$1.44M |
|
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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.