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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 | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$86.6B
| – | – |
-14,302
| Closed | -$1.64M |
|
627
Rexford Industrial Realty
REXR
$8.22B
| – | – |
-23,255
| Closed | -$833K |
|
628
Transocean
RIG
$5.85B
| – | – |
-42,587
| Closed | -$371K |
|
629
Rithm Capital
RITM
$5.59B
| – | – |
-29,053
| Closed | -$492K |
|
630
RPM International
RPM
$14.7B
| – | – |
-10,620
| Closed | -$616K |
|
631
Sunrun
RUN
$2.33B
| – | – |
-11,742
| Closed | -$165K |
|
632
Royal Bank of Canada
RY
$292B
| – | – |
-10,200
| Closed | -$766K |
|
633
Saic
SAIC
$5.22B
| – | – |
-13,712
| Closed | -$1.05M |
|
634
Boston Beer
SAM
$1.91B
| – | – |
-2,154
| Closed | -$635K |
|
635
Sanmina
SANM
$11B
| – | – |
-9,300
| Closed | -$268K |
|
636
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-27,712
| Closed | -$510K |
|
|
SCHW
637
Charles Schwab
SCHW
$187B
| – | – |
-239,122
| Closed | -$10.2M |
|
638
SEI Investments
SEIC
$12.5B
| – | – |
-5,354
| Closed | -$280K |
|
|
SEM
639
DELISTED
Select Medical
SEM
| – | – |
-22,777
| Closed | -$173K |
|
|
SF
640
Stifel
SF
$12.7B
| – | – |
-14,848
| Closed | -$348K |
|
641
SiriusXM
SIRI
$10.2B
| – | – |
-3,513
| Closed | -$200K |
|
642
SL Green Realty
SLG
$3.86B
| – | – |
-14,223
| Closed | -$1.24M |
|
643
SLM Corp
SLM
$5.15B
| – | – |
-17,449
| Closed | -$173K |
|
644
SM Energy
SM
$7.04B
| – | – |
-26,233
| Closed | -$459K |
|
645
Semtech
SMTC
$12.3B
| – | – |
-5,021
| Closed | -$256K |
|
646
Sonoco
SON
$5.67B
| – | – |
-8,725
| Closed | -$537K |
|
647
SPS Commerce
SPSC
$2.57B
| – | – |
-5,920
| Closed | -$314K |
|
648
Sempra
SRE
$55.4B
| – | – |
-54,674
| Closed | -$3.44M |
|
649
Sensata Technologies
ST
$6.88B
| – | – |
-24,312
| Closed | -$1.09M |
|
650
Synchrony
SYF
$25.7B
| – | – |
-16,079
| Closed | -$513K |
|
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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.