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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
-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 | |
|---|---|---|---|---|---|---|
651
Shake Shack
SHAK
$2.87B
| – | – |
-48,281
| Closed | -$3.04M |
|
652
Steven Madden
SHOO
$3.55B
| – | – |
-13,140
| Closed | -$463K |
|
653
Shopify
SHOP
$195B
| – | – |
-27,300
| Closed | -$445K |
|
654
Sherwin-Williams
SHW
$89.8B
| – | – |
-8,139
| Closed | -$1.24M |
|
655
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-13,629
| Closed | -$1.03M |
|
656
J.M. Smucker
SJM
$12.8B
| – | – |
-2,701
| Closed | -$277K |
|
|
SKX
657
DELISTED
Skechers
SKX
| – | – |
-54,911
| Closed | -$1.53M |
|
658
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,575
| Closed | -$236K |
|
659
Sun Life Financial
SLF
$45.4B
| – | – |
-47,200
| Closed | -$1.86M |
|
660
SL Green Realty
SLG
$3.99B
| – | – |
-4,498
| Closed | -$425K |
|
661
SM Energy
SM
$6.92B
| – | – |
-52,327
| Closed | -$1.65M |
|
662
Semtech
SMTC
$13B
| – | – |
-4,559
| Closed | -$253K |
|
663
Snap-on
SNA
$21.5B
| – | – |
-3,165
| Closed | -$581K |
|
664
Schneider National
SNDR
$6.25B
| – | – |
-21,354
| Closed | -$534K |
|
665
TD Synnex
SNX
$20.2B
| – | – |
-31,940
| Closed | -$1.35M |
|
666
Sonoco
SON
$5.74B
| – | – |
-10,348
| Closed | -$574K |
|
667
Simon Property Group
SPG
$72.3B
| – | – |
-19,073
| Closed | -$3.37M |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,430
| Closed | -$865K |
|
669
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-17,470
| Closed | -$799K |
|
670
Simpson Manufacturing
SSD
$8.16B
| – | – |
-3,957
| Closed | -$287K |
|
671
State Street
STT
$50.7B
| – | – |
-45,532
| Closed | -$3.81M |
|
672
Synaptics
SYNA
$4.15B
| – | – |
-6,415
| Closed | -$293K |
|
673
Sysco
SYY
$40.3B
| – | – |
-37,378
| Closed | -$2.74M |
|
674
AT&T
T
$163B
| – | – |
-10,511
| Closed | -$267K |
|
675
TransAlta
TAC
$3.93B
| – | – |
-127,000
| Closed | -$709K |
|
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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.