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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
-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 | |
|---|---|---|---|---|---|---|
601
Marathon Petroleum
MPC
$83.7B
| – | – |
-18,585
| Closed | -$1.5M |
|
602
MSCI
MSCI
$40.9B
| – | – |
-1,795
| Closed | -$318K |
|
603
Match Group
MTCH
$8.55B
| – | – |
-16,993
| Closed | -$984K |
|
604
M&T Bank
MTB
$36.2B
| – | – |
-1,226
| Closed | -$202K |
|
605
National CineMedia
NCMI
$378M
| – | – |
-1,408
| Closed | -$149K |
|
606
Neogen
NEOG
$2.5B
| – | – |
-17,044
| Closed | -$610K |
|
607
Newmark Group
NMRK
$2.63B
| – | – |
-18,470
| Closed | -$207K |
|
|
NOA
608
North American Construction
NOA
$395M
| – | – |
-34,300
| Closed | -$333K |
|
609
Nomad Foods
NOMD
$1.68B
| – | – |
-28,486
| Closed | -$577K |
|
610
ServiceNow
NOW
$129B
| – | – |
-51,605
| Closed | -$2.03M |
|
|
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-8,818
| Closed | -$224K |
|
612
Norfolk Southern
NSC
$75.1B
| – | – |
-2,283
| Closed | -$412K |
|
613
NetApp
NTAP
$37.2B
| – | – |
-3,606
| Closed | -$310K |
|
614
Nucor
NUE
$62.1B
| – | – |
-9,307
| Closed | -$590K |
|
615
nVent Electric
NVT
$26.7B
| – | – |
-11,143
| Closed | -$303K |
|
616
Owens Corning
OC
$12.4B
| – | – |
-11,798
| Closed | -$640K |
|
617
Okta
OKTA
$25.8B
| – | – |
-104,311
| Closed | -$7.34M |
|
618
PagSeguro Digital
PAGS
$2.55B
| – | – |
-9,093
| Closed | -$252K |
|
619
Palo Alto Networks
PANW
$297B
| – | – |
-281,676
| Closed | -$10.6M |
|
620
Pitney Bowes
PBI
$2.39B
| – | – |
-25,788
| Closed | -$183K |
|
621
Penumbra
PEN
$12.8B
| – | – |
-1,836
| Closed | -$275K |
|
622
Polaris
PII
$4.07B
| – | – |
-5,000
| Closed | -$505K |
|
623
Photronics
PLAB
$1.93B
| – | – |
-22,837
| Closed | -$225K |
|
624
Dave & Buster's
PLAY
$357M
| – | – |
-35,081
| Closed | -$2.32M |
|
625
PNC Financial Services
PNC
$101B
| – | – |
-29,046
| Closed | -$3.96M |
|
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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.