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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
CGBD icon
551
Carlyle Secured Lending
CGBD
$758M
– –
-15,494
Closed -$192K
CHRW icon
552
C.H. Robinson
CHRW
$17.5B
– –
-16,766
Closed -$1.41M
CIGI icon
553
Colliers International
CIGI
$5.19B
– –
-8,300
Closed -$458K
CLF icon
554
Cleveland-Cliffs
CLF
$6.99B
– –
-93,235
Closed -$717K
CNK icon
555
Cinemark Holdings
CNK
$4.32B
– –
-18,060
Closed -$646K
CNP icon
556
CenterPoint Energy
CNP
$26.8B
– –
-91,538
Closed -$2.58M
VISN
557
Vistance Networks Inc
VISN
$2.52B
– –
-13,536
Closed -$222K
CPRT icon
558
Copart
CPRT
$27.5B
– –
-33,084
Closed -$395K
CVE icon
559
Cenovus Energy
CVE
$52.1B
– –
-269,200
Closed -$1.9M
CVS icon
560
CVS Health
CVS
$122B
– –
-21,059
Closed -$1.38M
CX icon
561
Cemex
CX
$16.3B
– –
-69,080
Closed -$333K
DAL icon
562
Delta Air Lines
DAL
$60.1B
– –
-65,220
Closed -$3.25M
DD icon
563
DuPont de Nemours
DD
$19.2B
– –
-28,616
Closed -$3.87M
DECK icon
564
Deckers Outdoor
DECK
$13.3B
– –
-10,002
Closed -$213K
DHI icon
565
D.R. Horton
DHI
$42.3B
– –
-35,139
Closed -$1.22M
DIN icon
566
Dine Brands
DIN
$452M
– –
-4,600
Closed -$310K
DPZ icon
567
Domino's
DPZ
$11.6B
– –
-1,469
Closed -$364K
EA
568
DELISTED
Electronic Arts
EA
– –
-42,397
Closed -$3.35M
EAF icon
569
GrafTech
EAF
$212M
– –
-2,238
Closed -$255K
EAT icon
570
Brinker International
EAT
$9.66B
– –
-29,356
Closed -$1.29M
EC icon
571
Ecopetrol
EC
$34.5B
– –
-49,271
Closed -$781K
ED icon
572
Consolidated Edison
ED
$39.9B
– –
-30,919
Closed -$2.36M
EDU icon
573
New Oriental
EDU
$8.98B
– –
-14,944
Closed -$819K
EQNR icon
574
Equinor
EQNR
$92.4B
– –
-15,983
Closed -$338K
EQT icon
575
EQT Corp
EQT
$32.3B
– –
-98,555
Closed -$1.86M
21 22
23
24 25

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.