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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
NTR icon
651
Nutrien
NTR
$30.7B
– –
-5,300
Closed -$249K
NVDA icon
652
NVIDIA
NVDA
$5.42T
– –
-2,582,600
Closed -$8.61M
NXE icon
653
NexGen Energy
NXE
$6.99B
– –
-338,300
Closed -$596K
ADAM
654
Adamas Trust
ADAM
$883M
– –
-14,165
Closed -$334K
OEC icon
655
Orion
OEC
$409M
– –
-11,669
Closed -$295K
OHI icon
656
Omega Healthcare
OHI
$14.7B
– –
-15,542
Closed -$546K
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-52,853
Closed -$3.52M
OLN icon
658
Olin
OLN
$2.12B
– –
-48,581
Closed -$976K
OR icon
659
OR Royalties Inc
OR
$6.2B
– –
-80,390
Closed -$706K
ORI icon
660
Old Republic International
ORI
$10.4B
– –
-18,164
Closed -$373K
PAG icon
661
Penske Automotive Group
PAG
$14.2B
– –
-19,304
Closed -$778K
PAYX icon
662
Paychex
PAYX
$42.7B
– –
-13,789
Closed -$898K
PBR icon
663
Petrobras
PBR
$116B
– –
-25,854
Closed -$336K
PCG icon
664
PG&E
PCG
$38.5B
– –
-36,549
Closed -$868K
PDD icon
665
Pinduoduo
PDD
$131B
– –
-22,140
Closed -$496K
PEP icon
666
PepsiCo
PEP
$190B
– –
-5,533
Closed -$611K
PH icon
667
Parker-Hannifin
PH
$135B
– –
-4,233
Closed -$631K
PHM icon
668
Pultegroup
PHM
$25.3B
– –
-54,895
Closed -$1.43M
PNNT
669
Pennant Park Investment Corp
PNNT
$241M
– –
-18,485
Closed -$118K
PNW icon
670
Pinnacle West Capital
PNW
$12.2B
– –
-10,923
Closed -$931K
POOL icon
671
Pool Corp
POOL
$7.5B
– –
-1,450
Closed -$215K
PRGO icon
672
Perrigo
PRGO
$1.78B
– –
-13,311
Closed -$515K
PSEC icon
673
Prospect Capital
PSEC
$1.17B
– –
-16,585
Closed -$105K
PSX icon
674
Phillips 66
PSX
$81.4B
– –
-37,025
Closed -$3.19M
QRVO icon
675
Qorvo
QRVO
$8.74B
– –
-7,297
Closed -$443K
25 26
27
28 29

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BCI
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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
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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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.