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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
KRO icon
626
KRONOS Worldwide
KRO
$989M
– –
-12,033
Closed -$138K
L icon
627
Loews
L
$23.6B
– –
-10,334
Closed -$470K
LEA icon
628
Lear
LEA
$8.18B
– –
-4,416
Closed -$542K
LEG icon
629
Leggett & Platt
LEG
$1.31B
– –
-25,056
Closed -$897K
LEN icon
630
Lennar Class A
LEN
$21.2B
– –
-83,538
Closed -$3.17M
LNW
631
DELISTED
Light & Wonder
LNW
– –
-11,679
Closed -$209K
LPLA icon
632
LPL Financial
LPLA
$28.6B
– –
-7,958
Closed -$486K
LUMN icon
633
Lumen
LUMN
$6.44B
– –
-17,707
Closed -$268K
MAG
634
DELISTED
MAG Silver
MAG
– –
-64,183
Closed -$470K
MCK icon
635
McKesson
MCK
$101B
– –
-30,732
Closed -$3.39M
MDLZ icon
636
Mondelez International
MDLZ
$79.9B
– –
-27,878
Closed -$1.12M
MDU icon
637
MDU Resources
MDU
$4.32B
– –
-102,479
Closed -$929K
MFIC icon
638
MidCap Financial Investment
MFIC
$804M
– –
-13,815
Closed -$171K
MKC icon
639
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,092
Closed -$424K
MKTX icon
640
MarketAxess Holdings
MKTX
$5.72B
– –
-1,123
Closed -$237K
MLCO icon
641
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-43,090
Closed -$759K
MRSH
642
Marsh
MRSH
$91.5B
– –
-5,328
Closed -$425K
CALY
643
Callaway Golf Company
CALY
$3.14B
– –
-39,786
Closed -$609K
MRK icon
644
Merck
MRK
$318B
– –
-9,226
Closed -$673K
MU icon
645
Micron Technology
MU
$991B
– –
-79,465
Closed -$2.52M
MUSA icon
646
Murphy USA
MUSA
$9.61B
– –
-3,070
Closed -$235K
NDAQ icon
647
Nasdaq
NDAQ
$52.9B
– –
-9,030
Closed -$246K
NEM icon
648
Newmont
NEM
$119B
– –
-15,484
Closed -$537K
NFG icon
649
National Fuel Gas
NFG
$7.65B
– –
-4,966
Closed -$254K
NKE icon
650
Nike
NKE
$61.9B
– –
-64,197
Closed -$4.76M
24 25
26
27 28

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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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.