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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
ELS icon
626
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,460
Closed -$389K
ENPH icon
627
Enphase Energy
ENPH
$5.53B
– –
-40,088
Closed -$270K
ENVA icon
628
Enova International
ENVA
$6.29B
– –
-7,238
Closed -$265K
EPAC icon
629
Enerpac Tool Group
EPAC
$1.93B
– –
-14,511
Closed -$426K
EQR icon
630
Equity Residential
EQR
$25.1B
– –
-8,232
Closed -$524K
ESS icon
631
Essex Property Trust
ESS
$18.5B
– –
-5,988
Closed -$1.43M
ETD icon
632
Ethan Allen Interiors
ETD
$603M
– –
-10,703
Closed -$262K
EW icon
633
Edwards Lifesciences
EW
$51.7B
– –
-61,824
Closed -$3M
EXK
634
Endeavour Silver
EXK
$2.83B
– –
-58,900
Closed -$182K
EXPO icon
635
Exponent
EXPO
$3.24B
– –
-4,438
Closed -$214K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.06B
– –
-9,503
Closed -$436K
FDX icon
637
FedEx
FDX
$75.4B
– –
-19,584
Closed -$4.45M
FHB icon
638
First Hawaiian
FHB
$3.35B
– –
-39,963
Closed -$1.16M
FHI icon
639
Federated Hermes
FHI
$4.72B
– –
-15,698
Closed -$366K
FMC icon
640
FMC
FMC
$1.33B
– –
-2,718
Closed -$210K
FSK icon
641
FS KKR Capital
FSK
$3.44B
– –
-3,350
Closed -$98K
FSM icon
642
Fortuna Silver Mines
FSM
$3.07B
– –
-162,291
Closed -$913K
GD icon
643
General Dynamics
GD
$106B
– –
-6,364
Closed -$1.19M
GDOT icon
644
Green Dot
GDOT
$745M
– –
-8,619
Closed -$633K
GEN icon
645
Gen Digital
GEN
$17.5B
– –
-97,800
Closed -$2.02M
GGAL icon
646
Galicia Financial Group
GGAL
$7.42B
– –
-34,625
Closed -$1.14M
GIL icon
647
Gildan
GIL
$10.6B
– –
-9,600
Closed -$268K
GIII icon
648
G-III Apparel Group
GIII
$1.5B
– –
-9,803
Closed -$435K
GLPI icon
649
Gaming and Leisure Properties
GLPI
$12.8B
– –
-23,089
Closed -$827K
GM icon
650
General Motors
GM
$76.8B
– –
-132,666
Closed -$5.23M
24 25
26
27 28

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.