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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
HCA icon
601
HCA Healthcare
HCA
$89.5B
– –
-16,103
Closed -$2M
HE icon
602
Hawaiian Electric Industries
HE
$2.14B
– –
-7,915
Closed -$290K
HEES
603
DELISTED
H&E Equipment Services
HEES
– –
-10,815
Closed -$221K
HELE icon
604
Helen of Troy
HELE
$693M
– –
-2,540
Closed -$333K
HIG icon
605
Hartford Financial Services
HIG
$39.3B
– –
-10,514
Closed -$467K
HIW icon
606
Highwoods Properties
HIW
$3.47B
– –
-5,454
Closed -$211K
HOLX
607
DELISTED
Hologic
HOLX
– –
-13,039
Closed -$536K
HON icon
608
Honeywell
HON
$78B
– –
-8,405
Closed -$1.05M
HPQ icon
609
HP
HPQ
$27.5B
– –
-14,800
Closed -$303K
HRB icon
610
H&R Block
HRB
$5.86B
– –
-14,508
Closed -$368K
HTGC icon
611
Hercules Capital
HTGC
$3.23B
– –
-15,951
Closed -$176K
HUN icon
612
Huntsman Corp
HUN
$1.77B
– –
-130,361
Closed -$2.51M
HWC icon
613
Hancock Whitney
HWC
$6.24B
– –
-6,561
Closed -$227K
IBM icon
614
IBM
IBM
$224B
– –
-3,535
Closed -$384K
ICE icon
615
Intercontinental Exchange
ICE
$84.4B
– –
-22,768
Closed -$1.72M
INFY icon
616
Infosys
INFY
$50.7B
– –
-52,627
Closed -$500K
IQ icon
617
iQIYI
IQ
$1.28B
– –
-86,501
Closed -$1.29M
JD icon
618
JD.com
JD
$44.5B
– –
-11,193
Closed -$234K
KBH icon
619
KB Home
KBH
$3.59B
– –
-11,772
Closed -$225K
KDP icon
620
Keurig Dr Pepper
KDP
$40.8B
– –
-123,360
Closed -$3.16M
KGC icon
621
Kinross Gold
KGC
$32.8B
– –
-277,100
Closed -$895K
KHC icon
622
Kraft Heinz
KHC
$30B
– –
-7,398
Closed -$318K
KMI icon
623
Kinder Morgan
KMI
$68.7B
– –
-29,932
Closed -$460K
KOF icon
624
Coca-Cola Femsa
KOF
$23.2B
– –
-4,076
Closed -$248K
KR icon
625
Kroger
KR
$34.8B
– –
-36,806
Closed -$1.01M
23 24
25
26 27

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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.