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QC
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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.49B
| – | – |
-21,331
| Closed | -$677K |
|
602
ON Semiconductor
ON
$18.7B
| – | – |
-80,580
| Closed | -$1.66M |
|
603
Oracle
ORCL
$415B
| – | – |
-52,813
| Closed | -$2.84M |
|
604
O'Reilly Automotive
ORLY
$76.4B
| – | – |
-501,135
| Closed | -$13M |
|
605
Oshkosh
OSK
$9.5B
| – | – |
-8,270
| Closed | -$621K |
|
606
Oxford Industries
OXM
$564M
| – | – |
-3,962
| Closed | -$298K |
|
607
Bank OZK
OZK
$5.63B
| – | – |
-7,077
| Closed | -$205K |
|
608
PagSeguro Digital
PAGS
$2.6B
| – | – |
-14,004
| Closed | -$418K |
|
609
Palo Alto Networks
PANW
$291B
| – | – |
-60,660
| Closed | -$2.46M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,090
| Closed | -$765K |
|
611
Pembina Pipeline
PBA
$27.7B
| – | – |
-69,700
| Closed | -$2.55M |
|
612
PACCAR
PCAR
$69.8B
| – | – |
-9,786
| Closed | -$445K |
|
613
Pebblebrook Hotel Trust
PEB
$2.07B
| – | – |
-16,869
| Closed | -$524K |
|
614
Pfizer
PFE
$148B
| – | – |
-146,267
| Closed | -$5.9M |
|
615
Principal Financial Group
PFG
$24.6B
| – | – |
-23,596
| Closed | -$1.18M |
|
616
Procter & Gamble
PG
$340B
| – | – |
-48,138
| Closed | -$5.01M |
|
617
Polaris
PII
$4B
| – | – |
-8,155
| Closed | -$689K |
|
618
Prologis
PLD
$130B
| – | – |
-53,005
| Closed | -$3.81M |
|
619
Planet Fitness
PLNT
$4.25B
| – | – |
-18,858
| Closed | -$1.3M |
|
620
Philip Morris
PM
$295B
| – | – |
-6,784
| Closed | -$600K |
|
|
PPL
621
PPL Corp
PPL
$26B
| – | – |
-67,188
| Closed | -$2.13M |
|
622
PRA Group
PRAA
$682M
| – | – |
-7,914
| Closed | -$212K |
|
623
Prudential Financial
PRU
$41.9B
| – | – |
-12,374
| Closed | -$1.14M |
|
624
PTC
PTC
$15.9B
| – | – |
-3,648
| Closed | -$336K |
|
625
PVH
PVH
$4.05B
| – | – |
-19,760
| Closed | -$2.41M |
|
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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.