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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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$58.2B
| – | – |
-18,028
| Closed | -$1.2M |
|
577
Korn Ferry
KFY
$4.29B
| – | – |
-21,718
| Closed | -$1.07M |
|
578
KLA
KLAC
$259B
| – | – |
-620,790
| Closed | -$6.31M |
|
579
Kimberly-Clark
KMB
$36.4B
| – | – |
-16,192
| Closed | -$1.84M |
|
580
Kemper
KMPR
$1.71B
| – | – |
-3,900
| Closed | -$314K |
|
581
Koppers
KOP
$978M
| – | – |
-13,414
| Closed | -$417K |
|
582
Leidos
LDOS
$17.2B
| – | – |
-5,165
| Closed | -$357K |
|
583
Littelfuse
LFUS
$11.7B
| – | – |
-2,277
| Closed | -$451K |
|
584
L3Harris
LHX
$53.4B
| – | – |
-14,381
| Closed | -$2.43M |
|
585
Lennox International
LII
$15.2B
| – | – |
-1,303
| Closed | -$285K |
|
586
LKQ Corp
LKQ
$6.28B
| – | – |
-17,446
| Closed | -$553K |
|
587
Eli Lilly
LLY
$1.05T
| – | – |
-19,411
| Closed | -$2.08M |
|
588
Logitech
LOGI
$15.2B
| – | – |
-4,800
| Closed | -$215K |
|
589
Lattice Semiconductor
LSCC
$18.7B
| – | – |
-25,953
| Closed | -$208K |
|
590
Landstar System
LSTR
$6.17B
| – | – |
-4,138
| Closed | -$505K |
|
591
La-Z-Boy
LZB
$1.67B
| – | – |
-11,544
| Closed | -$365K |
|
592
Macerich
MAC
$6.86B
| – | – |
-11,134
| Closed | -$616K |
|
593
MasterCraft Boat Holdings
MCFT
$592M
| – | – |
-7,982
| Closed | -$286K |
|
594
MongoDB
MDB
$31.8B
| – | – |
-3,532
| Closed | -$288K |
|
595
Magna International
MGA
$18.8B
| – | – |
-42,900
| Closed | -$2.23M |
|
596
Magnolia Oil & Gas
MGY
$5.96B
| – | – |
-23,072
| Closed | -$346K |
|
597
Markel Group
MKL
$23.2B
| – | – |
-916
| Closed | -$1.09M |
|
598
Monster Beverage
MNST
$88.6B
| – | – |
-38,804
| Closed | -$1.13M |
|
599
Altria Group
MO
$114B
| – | – |
-102,732
| Closed | -$6.2M |
|
600
Molina Healthcare
MOH
$10.2B
| – | – |
-27,203
| Closed | -$4.04M |
|
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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.