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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
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
CL icon
601
Colgate-Palmolive
CL
$74.4B
– –
-19,162
Closed -$1.24M
CMPR icon
602
Cimpress
CMPR
$2.31B
– –
-4,927
Closed -$714K
CMS icon
603
CMS Energy
CMS
$22.3B
– –
-35,793
Closed -$1.69M
CNDT icon
604
Conduent
CNDT
$264M
– –
-66,405
Closed -$1.21M
CSCO icon
605
Cisco
CSCO
$479B
– –
-19,651
Closed -$846K
CSX icon
606
CSX Corp
CSX
$93.1B
– –
-16,206
Closed -$345K
CUZ icon
607
Cousins Properties
CUZ
$4.88B
– –
-7,847
Closed -$304K
CVLG icon
608
Covenant Logistics
CVLG
$872M
– –
-13,354
Closed -$210K
CW icon
609
Curtiss-Wright
CW
$25.5B
– –
-2,086
Closed -$248K
DAL icon
610
Delta Air Lines
DAL
$60.1B
– –
-189,278
Closed -$9.38M
DE icon
611
Deere & Co
DE
$168B
– –
-8,032
Closed -$1.12M
DECK icon
612
Deckers Outdoor
DECK
$13.3B
– –
-48,234
Closed -$908K
DELL icon
613
Dell
DELL
$293B
– –
-262,162
Closed -$6.22M
DHR icon
614
Danaher
DHR
$144B
– –
-30,560
Closed -$2.67M
DIN icon
615
Dine Brands
DIN
$452M
– –
-3,480
Closed -$260K
DINO icon
616
HF Sinclair
DINO
$14.5B
– –
-20,274
Closed -$1.39M
DKS icon
617
Dick's Sporting Goods
DKS
$18.7B
– –
-12,595
Closed -$444K
DLR icon
618
Digital Realty Trust
DLR
$71.7B
– –
-5,173
Closed -$577K
DOCU
619
DocuSign
DOCU
$11.5B
– –
-87,583
Closed -$4.64M
DQ
620
Daqo New Energy
DQ
$996M
– –
-65,810
Closed -$468K
DUK icon
621
Duke Energy
DUK
$97.3B
– –
-69,545
Closed -$5.5M
EC icon
622
Ecopetrol
EC
$34.5B
– –
-45,809
Closed -$941K
ED icon
623
Consolidated Edison
ED
$39.9B
– –
-56,865
Closed -$4.43M
EDU icon
624
New Oriental
EDU
$8.98B
– –
-35,179
Closed -$3.33M
EL icon
625
Estee Lauder
EL
$32B
– –
-85,683
Closed -$12.2M
23 24
25
26 27

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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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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.