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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.2B
| – | – |
-33,689
| Closed | -$1.7M |
|
652
GoPro
GPRO
$126M
| – | – |
-17,401
| Closed | -$112K |
|
653
Goldman Sachs
GS
$303B
| – | – |
-18,623
| Closed | -$4.11M |
|
654
FerroAtlántica
GSM
$839M
| – | – |
-16,693
| Closed | -$143K |
|
655
Guidewire Software
GWRE
$14.2B
| – | – |
-3,077
| Closed | -$273K |
|
656
Hyatt Hotels
H
$16.7B
| – | – |
-7,941
| Closed | -$613K |
|
657
Hain Celestial
HAIN
$53.7M
| – | – |
-16,934
| Closed | -$505K |
|
658
Halliburton
HAL
$26.6B
| – | – |
-95,707
| Closed | -$4.31M |
|
|
HBI
659
DELISTED
Hanesbrands
HBI
| – | – |
-57,792
| Closed | -$1.27M |
|
660
HCA Healthcare
HCA
$89.5B
| – | – |
-21,526
| Closed | -$2.21M |
|
661
Home Depot
HD
$355B
| – | – |
-84,305
| Closed | -$16.4M |
|
662
Hartford Financial Services
HIG
$39.3B
| – | – |
-37,474
| Closed | -$1.92M |
|
663
Hilton Worldwide
HLT
$71.5B
| – | – |
-28,082
| Closed | -$2.22M |
|
664
Helix Energy Solutions
HLX
$1.41B
| – | – |
-27,493
| Closed | -$229K |
|
|
HPP
665
Hudson Pacific Properties
HPP
$779M
| – | – |
-1,822
| Closed | -$452K |
|
666
Host Hotels & Resorts
HST
$16B
| – | – |
-49,649
| Closed | -$1.05M |
|
667
Huazhu Hotels Group
HTHT
$13B
| – | – |
-40,564
| Closed | -$1.7M |
|
668
Integra LifeSciences
IART
$1.34B
| – | – |
-6,249
| Closed | -$403K |
|
669
IBM
IBM
$224B
| – | – |
-66,090
| Closed | -$8.83M |
|
670
ICU Medical
ICUI
$4.61B
| – | – |
-3,436
| Closed | -$1.01M |
|
671
Illumina
ILMN
$28.4B
| – | – |
-15,083
| Closed | -$4.1M |
|
672
Immersion
IMMR
$252M
| – | – |
-10,214
| Closed | -$158K |
|
673
International Paper
IP
$22B
| – | – |
-5,464
| Closed | -$270K |
|
674
Itaú Unibanco
ITUB
$87.5B
| – | – |
-51,577
| Closed | -$260K |
|
675
Illinois Tool Works
ITW
$84.5B
| – | – |
-4,022
| Closed | -$557K |
|
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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.