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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 | |
|---|---|---|---|---|---|---|
601
Bank of Montreal
BMO
$127B
| – | – |
-142,026
| Closed | -$11.4M |
|
602
Boston Scientific
BSX
$71.5B
| – | – |
-40,705
| Closed | -$1.01M |
|
603
Blackstone Mortgage Trust
BXMT
$2.38B
| – | – |
-37,758
| Closed | -$1.22M |
|
604
Credit Acceptance
CACC
$6.08B
| – | – |
-7,977
| Closed | -$2.58M |
|
605
CACI
CACI
$14.2B
| – | – |
-1,754
| Closed | -$232K |
|
606
Cardinal Health
CAH
$55.4B
| – | – |
-51,369
| Closed | -$3.15M |
|
607
CBRE Group
CBRE
$42.9B
| – | – |
-82,774
| Closed | -$3.59M |
|
608
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,976
| Closed | -$314K |
|
609
Cabot Corp
CBT
$4.52B
| – | – |
-3,562
| Closed | -$219K |
|
610
Citizens Financial Group
CFG
$30.6B
| – | – |
-12,636
| Closed | -$531K |
|
611
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-4,375
| Closed | -$414K |
|
612
Cognex
CGNX
$11.3B
| – | – |
-134,941
| Closed | -$8.25M |
|
613
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-6,808
| Closed | -$705K |
|
614
Colliers International
CIGI
$5.19B
| – | – |
-22,200
| Closed | -$1.34M |
|
|
CLDT
615
Chatham Lodging
CLDT
$586M
| – | – |
-14,693
| Closed | -$334K |
|
616
Celestica
CLS
$36.5B
| – | – |
-99,700
| Closed | -$1.04M |
|
617
Clorox
CLX
$12.7B
| – | – |
-19,278
| Closed | -$2.87M |
|
618
CME Group
CME
$94.8B
| – | – |
-16,421
| Closed | -$2.4M |
|
619
Cummins
CMI
$88.7B
| – | – |
-11,916
| Closed | -$2.1M |
|
620
CMS Energy
CMS
$22.3B
| – | – |
-13,327
| Closed | -$631K |
|
621
Capital One
COF
$134B
| – | – |
-3,375
| Closed | -$336K |
|
622
Cooper Companies
COO
$14.5B
| – | – |
-28,784
| Closed | -$1.57M |
|
623
ConocoPhillips
COP
$141B
| – | – |
-25,040
| Closed | -$1.38M |
|
624
Campbell Soup
CPB
$6.87B
| – | – |
-11,996
| Closed | -$577K |
|
625
Capri Holdings
CPRI
$1.74B
| – | – |
-14,096
| Closed | -$887K |
|
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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.