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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Atmos Energy
ATO
$28.8B
| – | – |
-3,086
| Closed | -$278K |
|
577
Broadcom
AVGO
$2.04T
| – | – |
-229,800
| Closed | -$5.58M |
|
|
DCH
578
Dauch Corp
DCH
$1.51B
| – | – |
-10,872
| Closed | -$169K |
|
|
AXON
579
Axon Enterprise
AXON
$46.4B
| – | – |
-6,782
| Closed | -$428K |
|
|
AZUL
580
DELISTED
Azul
AZUL
| – | – |
-12,147
| Closed | -$199K |
|
|
581
Alibaba
BABA
$308B
| – | – |
-158,836
| Closed | -$29.5M |
|
582
Ball Corp
BALL
$16.8B
| – | – |
-68,949
| Closed | -$2.45M |
|
583
Belden
BDC
$5.19B
| – | – |
-7,998
| Closed | -$489K |
|
584
Franklin Resources
BEN
$17.2B
| – | – |
-30,729
| Closed | -$985K |
|
585
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,528
| Closed | -$441K |
|
|
BNY
586
Bank of New York Mellon
BNY
$107B
| – | – |
-13,991
| Closed | -$754K |
|
587
BlackLine
BL
$1.72B
| – | – |
-9,328
| Closed | -$405K |
|
588
Scotiabank
BNS
$108B
| – | – |
-18,000
| Closed | -$1.01M |
|
589
Boot Barn
BOOT
$4.95B
| – | – |
-18,315
| Closed | -$380K |
|
590
Popular Inc
BPOP
$11.1B
| – | – |
-9,337
| Closed | -$422K |
|
591
Bruker
BRKR
$8.14B
| – | – |
-21,625
| Closed | -$628K |
|
592
Brixmor Property Group
BRX
$9.32B
| – | – |
-34,786
| Closed | -$607K |
|
593
Burlington
BURL
$23.2B
| – | – |
-16,616
| Closed | -$2.5M |
|
594
Cardinal Health
CAH
$55.4B
| – | – |
-39,262
| Closed | -$1.92M |
|
595
Chemours
CC
$2.37B
| – | – |
-43,433
| Closed | -$1.93M |
|
596
Cameco
CCJ
$42.4B
| – | – |
-179,800
| Closed | -$2.01M |
|
597
Crown Holdings
CCK
$13.1B
| – | – |
-7,934
| Closed | -$355K |
|
598
CF Industries
CF
$17.3B
| – | – |
-18,097
| Closed | -$804K |
|
599
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,641
| Closed | -$394K |
|
600
Chord Energy
CHRD
$7.39B
| – | – |
-106,915
| Closed | -$1.39M |
|
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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.