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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
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
651
GE Aerospace
GE
$384B
| – | – |
-323,996
| Closed | -$27.2M |
|
652
Greif
GEF
$5.04B
| – | – |
-6,276
| Closed | -$380K |
|
653
The GEO Group
GEO
$4.04B
| – | – |
-34,099
| Closed | -$805K |
|
654
Genuine Parts
GPC
$18.7B
| – | – |
-5,183
| Closed | -$492K |
|
655
Goldman Sachs
GS
$303B
| – | – |
-22,572
| Closed | -$5.75M |
|
656
Hain Celestial
HAIN
$53.7M
| – | – |
-19,583
| Closed | -$830K |
|
657
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-955
| Closed | -$225K |
|
658
Houlihan Lokey
HLI
$9.02B
| – | – |
-6,535
| Closed | -$297K |
|
|
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-70,106
| Closed | -$1.86M |
|
660
Henry Schein
HSIC
$9.82B
| – | – |
-9,860
| Closed | -$540K |
|
661
IAMGOLD
IAG
$10.5B
| – | – |
-186,081
| Closed | -$1.08M |
|
662
Intercontinental Exchange
ICE
$84.4B
| – | – |
-32,217
| Closed | -$2.27M |
|
663
Icon
ICLR
$12.7B
| – | – |
-18,125
| Closed | -$2.03M |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-13,869
| Closed | -$368K |
|
665
Intel
INTC
$513B
| – | – |
-37,407
| Closed | -$1.73M |
|
666
Invitation Homes
INVH
$18B
| – | – |
-95,008
| Closed | -$2.24M |
|
667
Innospec
IOSP
$2.28B
| – | – |
-3,653
| Closed | -$258K |
|
668
Ingersoll Rand
IR
$33.7B
| – | – |
-35,206
| Closed | -$1.2M |
|
669
Illinois Tool Works
ITW
$84.5B
| – | – |
-10,883
| Closed | -$1.82M |
|
670
Jacobs Solutions
J
$17B
| – | – |
-17,303
| Closed | -$944K |
|
671
Jefferies Financial Group
JEF
$13.1B
| – | – |
-44,060
| Closed | -$1.04M |
|
|
JHG
672
DELISTED
Janus Henderson
JHG
| – | – |
-71,463
| Closed | -$2.74M |
|
673
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-7,713
| Closed | -$1.15M |
|
674
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-27,463
| Closed | -$668K |
|
675
Kroger
KR
$34.8B
| – | – |
-491,506
| Closed | -$13.5M |
|
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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.