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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
-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 | |
|---|---|---|---|---|---|---|
|
PRO
626
DELISTED
PROS Holdings
PRO
| – | – |
-11,502
| Closed | -$403K |
|
627
Public Storage
PSA
$61.1B
| – | – |
-7,366
| Closed | -$1.49M |
|
|
P
628
Everpure Inc
P
$29.6B
| – | – |
-71,881
| Closed | -$1.87M |
|
629
PVH
PVH
$4B
| – | – |
-5,155
| Closed | -$744K |
|
630
Qualcomm
QCOM
$176B
| – | – |
-235,667
| Closed | -$17M |
|
|
HTT
631
High Templar Tech Ltd
HTT
$394M
| – | – |
-26,395
| Closed | -$138K |
|
632
Qiagen
QGEN
$8.73B
| – | – |
-16,009
| Closed | -$643K |
|
633
RB Global
RBA
$17.6B
| – | – |
-11,419
| Closed | -$412K |
|
|
634
Rogers Communications
RCI
$18.7B
| – | – |
-359,800
| Closed | -$18.3M |
|
635
Transocean
RIG
$5.93B
| – | – |
-583,002
| Closed | -$8.14M |
|
636
RLI Corp
RLI
$5.96B
| – | – |
-5,750
| Closed | -$226K |
|
637
ResMed
RMD
$30.3B
| – | – |
-25,016
| Closed | -$2.89M |
|
638
RingCentral
RNG
$5.34B
| – | – |
-22,082
| Closed | -$2.06M |
|
639
Rollins
ROL
$18B
| – | – |
-17,343
| Closed | -$468K |
|
640
RPM International
RPM
$14.9B
| – | – |
-9,158
| Closed | -$594K |
|
641
Red Rock Resorts
RRR
$3.6B
| – | – |
-43,573
| Closed | -$1.16M |
|
642
RTX Corp
RTX
$299B
| – | – |
-4,363
| Closed | -$384K |
|
|
SA
643
Seabridge Gold
SA
$3.34B
| – | – |
-26,400
| Closed | -$338K |
|
644
Sabre
SABR
$822M
| – | – |
-34,801
| Closed | -$908K |
|
|
SAND
645
DELISTED
Sandstorm Gold
SAND
| – | – |
-64,700
| Closed | -$239K |
|
646
Star Bulk Carriers
SBLK
$3.23B
| – | – |
-11,692
| Closed | -$169K |
|
647
Starbucks
SBUX
$121B
| – | – |
-11,975
| Closed | -$681K |
|
648
Service Corp International
SCI
$11.6B
| – | – |
-5,401
| Closed | -$239K |
|
649
SolarEdge
SEDG
$1.99B
| – | – |
-26,778
| Closed | -$1.01M |
|
650
Sprouts Farmers Market
SFM
$8.14B
| – | – |
-57,024
| Closed | -$1.56M |
|
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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.