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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
+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
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
CRTO icon
626
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-153,806
Closed -$4M
CVE icon
627
Cenovus Energy
CVE
$52.1B
– –
-36,000
Closed -$329K
CX icon
628
Cemex
CX
$16.3B
– –
-224,599
Closed -$1.68M
CXW icon
629
CoreCivic
CXW
$3.19B
– –
-56,815
Closed -$1.28M
DDS icon
630
Dillards
DDS
$9.56B
– –
-5,866
Closed -$352K
DE icon
631
Deere & Co
DE
$168B
– –
-5,269
Closed -$825K
DGX icon
632
Quest Diagnostics
DGX
$26.3B
– –
-2,537
Closed -$250K
DORM icon
633
Dorman Products
DORM
$4.18B
– –
-13,978
Closed -$855K
EA
634
DELISTED
Electronic Arts
EA
– –
-57,077
Closed -$6M
EIX icon
635
Edison International
EIX
$26.4B
– –
-4,895
Closed -$310K
EL icon
636
Estee Lauder
EL
$32B
– –
-33,791
Closed -$4.3M
EME icon
637
Emcor
EME
$36B
– –
-4,189
Closed -$342K
EOG icon
638
EOG Resources
EOG
$70.7B
– –
-45,552
Closed -$4.93M
ESS icon
639
Essex Property Trust
ESS
$18.5B
– –
-9,089
Closed -$2.2M
EXC icon
640
Exelon
EXC
$47B
– –
-50,122
Closed -$1.41M
EXPD icon
641
Expeditors International
EXPD
$23.2B
– –
-6,029
Closed -$390K
EXPO icon
642
Exponent
EXPO
$3.24B
– –
-6,994
Closed -$249K
EXR icon
643
Extra Space Storage
EXR
$31.6B
– –
-6,310
Closed -$552K
EXTR icon
644
Extreme Networks
EXTR
$3.15B
– –
-23,696
Closed -$297K
F icon
645
Ford
F
$55.7B
– –
-1,571,662
Closed -$19.6M
FDX icon
646
FedEx
FDX
$75.4B
– –
-3,414
Closed -$852K
FND icon
647
Floor & Decor
FND
$6.68B
– –
-6,941
Closed -$338K
FNV icon
648
Franco-Nevada
FNV
$46B
– –
-103,623
Closed -$8.29M
FOSL icon
649
Fossil Group
FOSL
$318M
– –
-117,852
Closed -$916K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,648
Closed -$883K
24 25
26
27 28

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HTC
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NYLIM
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MIFH
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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.