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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
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Automatic Data Processing
ADP
$108B
| – | – |
-16,561
| Closed | -$1.94M |
|
577
Advanced Energy
AEIS
$13B
| – | – |
-7,291
| Closed | -$492K |
|
578
American Eagle Outfitters
AEO
$3.01B
| – | – |
-155,327
| Closed | -$2.92M |
|
579
Assured Guaranty
AGO
$3.34B
| – | – |
-26,123
| Closed | -$885K |
|
580
Assurant
AIZ
$14.3B
| – | – |
-4,713
| Closed | -$475K |
|
581
Akamai
AKAM
$15.9B
| – | – |
-73,420
| Closed | -$4.78M |
|
582
Align Technology
ALGN
$12.3B
| – | – |
-17,497
| Closed | -$3.89M |
|
583
Allison Transmission
ALSN
$9.82B
| – | – |
-21,346
| Closed | -$919K |
|
584
Applied Materials
AMAT
$428B
| – | – |
-266,884
| Closed | -$13.6M |
|
585
American Tower
AMT
$80.4B
| – | – |
-11,483
| Closed | -$1.64M |
|
586
Abercrombie & Fitch
ANF
$5B
| – | – |
-61,502
| Closed | -$1.07M |
|
587
APA Corp
APA
$13.2B
| – | – |
-138,817
| Closed | -$5.86M |
|
588
Apogee Enterprises
APOG
$908M
| – | – |
-5,490
| Closed | -$251K |
|
589
AppFolio
APPF
$7.04B
| – | – |
-15,835
| Closed | -$657K |
|
590
Associated Banc-Corp
ASB
$5.91B
| – | – |
-14,708
| Closed | -$374K |
|
591
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-2,097
| Closed | -$382K |
|
592
Armstrong World Industries
AWI
$7.84B
| – | – |
-22,160
| Closed | -$1.34M |
|
593
Azenta
AZTA
$1.48B
| – | – |
-39,451
| Closed | -$941K |
|
594
AutoZone
AZO
$51.1B
| – | – |
-7,803
| Closed | -$5.55M |
|
595
Alibaba
BABA
$308B
| – | – |
-51,287
| Closed | -$8.85M |
|
596
Baxter International
BAX
$14.2B
| – | – |
-28,054
| Closed | -$1.81M |
|
597
Best Buy
BBY
$17.3B
| – | – |
-79,651
| Closed | -$5.46M |
|
598
BCE
BCE
$21.2B
| – | – |
-50,907
| Closed | -$2.44M |
|
599
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-16,644
| Closed | -$734K |
|
600
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-3,124
| Closed | -$746K |
|
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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.