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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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.5B
| – | – |
-11,804
| Closed | -$303K |
|
577
Mohawk Industries
MHK
$9.02B
| – | – |
-10,934
| Closed | -$1.38M |
|
578
Monster Beverage
MNST
$91.1B
| – | – |
-42,846
| Closed | -$1.17M |
|
579
Monolithic Power Systems
MPWR
$68B
| – | – |
-3,200
| Closed | -$434K |
|
580
Marvell Technology
MRVL
$192B
| – | – |
-12,565
| Closed | -$250K |
|
581
Morgan Stanley
MS
$340B
| – | – |
-101,812
| Closed | -$4.3M |
|
|
582
Microsoft
MSFT
$3.67T
| – | – |
-296,747
| Closed | -$35M |
|
583
Motorola Solutions
MSI
$77.5B
| – | – |
-23,084
| Closed | -$3.24M |
|
584
Match Group
MTCH
$8.5B
| – | – |
-45,103
| Closed | -$2.55M |
|
585
MGIC Investment
MTG
$6.2B
| – | – |
-10,775
| Closed | -$142K |
|
586
Norwegian Cruise Line
NCLH
$9.06B
| – | – |
-77,001
| Closed | -$4.23M |
|
587
NextEra Energy
NEE
$177B
| – | – |
-52,892
| Closed | -$2.56M |
|
588
NovaGold Resources
NG
$3.01B
| – | – |
-34,000
| Closed | -$141K |
|
589
Ingevity
NGVT
$2.66B
| – | – |
-7,770
| Closed | -$821K |
|
590
NIO
NIO
$11.4B
| – | – |
-727,720
| Closed | -$3.71M |
|
591
Northrop Grumman
NOC
$80.3B
| – | – |
-44,654
| Closed | -$12M |
|
592
Nomad Foods
NOMD
$1.65B
| – | – |
-50,891
| Closed | -$1.04M |
|
593
NRG Energy
NRG
$25.5B
| – | – |
-63,451
| Closed | -$2.7M |
|
594
Insight Enterprises
NSIT
$4.35B
| – | – |
-3,924
| Closed | -$216K |
|
595
Northern Trust
NTRS
$33.8B
| – | – |
-5,524
| Closed | -$499K |
|
596
Nucor
NUE
$62.1B
| – | – |
-16,882
| Closed | -$985K |
|
597
nVent Electric
NVT
$26.8B
| – | – |
-9,122
| Closed | -$246K |
|
598
Owens Corning
OC
$12.3B
| – | – |
-15,172
| Closed | -$715K |
|
599
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-18,300
| Closed | -$881K |
|
600
Omnicom Group
OMC
$22.5B
| – | – |
-9,528
| Closed | -$695K |
|
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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.