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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
ESS icon
576
Essex Property Trust
ESS
$18.5B
– –
-3,000
Closed -$735K
ETD icon
577
Ethan Allen Interiors
ETD
$603M
– –
-28,025
Closed -$492K
ETN icon
578
Eaton
ETN
$174B
– –
-10,632
Closed -$730K
EVRG icon
579
Evergy
EVRG
$19.2B
– –
-105,091
Closed -$5.97M
EVTC icon
580
Evertec
EVTC
$1.78B
– –
-19,959
Closed -$572K
FAF icon
581
First American
FAF
$7.58B
– –
-4,512
Closed -$201K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.06B
– –
-17,771
Closed -$576K
FCX icon
583
Freeport-McMoran
FCX
$97.5B
– –
-221,676
Closed -$2.28M
FITB
584
Fifth Third Bancorp
FITB
$51.8B
– –
-41,617
Closed -$980K
FIVE icon
585
Five Below
FIVE
$13.5B
– –
-31,366
Closed -$3.21M
FLO icon
586
Flowers Foods
FLO
$1.57B
– –
-27,597
Closed -$510K
FNV icon
587
Franco-Nevada
FNV
$46B
– –
-5,210
Closed -$366K
FSLR icon
588
First Solar
FSLR
$26.9B
– –
-7,940
Closed -$337K
FSK icon
589
FS KKR Capital
FSK
$3.44B
– –
-12,194
Closed -$254K
FTDR icon
590
Frontdoor
FTDR
$6.26B
– –
-22,412
Closed -$596K
FTI icon
591
TechnipFMC
FTI
$27.3B
– –
-40,272
Closed -$587K
FULT icon
592
Fulton Financial
FULT
$4.64B
– –
-13,200
Closed -$204K
GE icon
593
GE Aerospace
GE
$384B
– –
-15,917
Closed -$577K
GGG icon
594
Graco
GGG
$13.5B
– –
-9,558
Closed -$400K
GLNG icon
595
Golar LNG
GLNG
$5.13B
– –
-9,433
Closed -$205K
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,640
Closed -$311K
GOOS
597
Canada Goose Holdings
GOOS
$856M
– –
-46,700
Closed -$2.04M
GPI icon
598
Group 1 Automotive
GPI
$3.18B
– –
-4,575
Closed -$241K
GRP.U
599
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-13,000
Closed -$507K
GWRE icon
600
Guidewire Software
GWRE
$14.2B
– –
-2,500
Closed -$200K
22 23
24
25 26

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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.