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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 | |
|---|---|---|---|---|---|---|
551
Invesco Mortgage Capital
IVR
$760M
| – | – |
-1,498
| Closed | -$237K |
|
552
Jabil
JBL
$36.6B
| – | – |
-33,012
| Closed | -$877K |
|
553
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-3,251
| Closed | -$451K |
|
554
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-5,059
| Closed | -$780K |
|
555
JPMorgan Chase
JPM
$947B
| – | – |
-41,662
| Closed | -$4.22M |
|
|
K
556
DELISTED
Kellanova
K
| – | – |
-39,292
| Closed | -$2.12M |
|
557
Keysight
KEYS
$57.9B
| – | – |
-11,873
| Closed | -$1.03M |
|
558
KLA
KLAC
$255B
| – | – |
-90,450
| Closed | -$1.08M |
|
559
Knight Transportation
KNX
$11.4B
| – | – |
-13,953
| Closed | -$456K |
|
560
Coca-Cola
KO
$373B
| – | – |
-53,521
| Closed | -$2.51M |
|
561
Kilroy Realty
KRC
$4.39B
| – | – |
-6,234
| Closed | -$473K |
|
562
Lockheed Martin
LMT
$134B
| – | – |
-36,202
| Closed | -$10.9M |
|
563
Alliant Energy
LNT
$18B
| – | – |
-6,351
| Closed | -$299K |
|
564
Lattice Semiconductor
LSCC
$18.3B
| – | – |
-89,856
| Closed | -$1.07M |
|
565
Las Vegas Sands
LVS
$29.8B
| – | – |
-93,785
| Closed | -$5.72M |
|
566
LyondellBasell Industries
LYB
$19.9B
| – | – |
-17,577
| Closed | -$1.48M |
|
567
Live Nation Entertainment
LYV
$42.3B
| – | – |
-24,673
| Closed | -$1.57M |
|
568
La-Z-Boy
LZB
$1.64B
| – | – |
-8,727
| Closed | -$288K |
|
569
Macy's
M
$6.68B
| – | – |
-89,682
| Closed | -$2.15M |
|
570
Moelis & Co
MC
$5.06B
| – | – |
-6,807
| Closed | -$283K |
|
571
McDonald's
MCD
$196B
| – | – |
-58,243
| Closed | -$11.1M |
|
572
Microchip Technology
MCHP
$42.4B
| – | – |
-40,016
| Closed | -$1.66M |
|
573
MongoDB
MDB
$29.8B
| – | – |
-46,163
| Closed | -$6.79M |
|
574
Medtronic
MDT
$110B
| – | – |
-26,843
| Closed | -$2.44M |
|
575
MetLife
MET
$63.9B
| – | – |
-8,893
| Closed | -$379K |
|
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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.