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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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$40.3B
| – | – |
-51,514
| Closed | -$3.44M |
|
652
TAL Education Group
TAL
$6.76B
| – | – |
-38,644
| Closed | -$1.4M |
|
653
Teledyne Technologies
TDY
$31.7B
| – | – |
-2,099
| Closed | -$497K |
|
654
TE Connectivity
TEL
$62.7B
| – | – |
-47,928
| Closed | -$3.87M |
|
|
TGI
655
DELISTED
Triumph Group
TGI
| – | – |
-23,196
| Closed | -$442K |
|
|
THS
656
DELISTED
Treehouse Foods
THS
| – | – |
-6,986
| Closed | -$451K |
|
657
TJX Companies
TJX
$177B
| – | – |
-288,836
| Closed | -$15.4M |
|
658
TriNet
TNET
$3.09B
| – | – |
-10,489
| Closed | -$626K |
|
659
Travel + Leisure Co
TNL
$4.76B
| – | – |
-5,638
| Closed | -$228K |
|
660
Trex
TREX
$4.99B
| – | – |
-10,890
| Closed | -$335K |
|
661
T. Rowe Price
TROW
$24.2B
| – | – |
-17,162
| Closed | -$1.72M |
|
662
Tronox
TROX
$1.1B
| – | – |
-13,809
| Closed | -$182K |
|
663
TC Energy
TRP
$66.6B
| – | – |
-32,700
| Closed | -$1.46M |
|
664
Sixth Street Specialty
TSLX
$1.78B
| – | – |
-10,402
| Closed | -$208K |
|
665
Trane Technologies
TT
$106B
| – | – |
-20,315
| Closed | -$2.19M |
|
666
Televisa
TV
$1.47B
| – | – |
-10,094
| Closed | -$112K |
|
667
Twilio
TWLO
$28.8B
| – | – |
-29,860
| Closed | -$3.86M |
|
668
Tyler Technologies
TYL
$12.5B
| – | – |
-1,285
| Closed | -$263K |
|
669
UDR
UDR
$12.2B
| – | – |
-6,005
| Closed | -$273K |
|
670
Ubiquiti
UI
$34.1B
| – | – |
-15,440
| Closed | -$2.31M |
|
671
United Natural Foods
UNFI
$2.92B
| – | – |
-24,762
| Closed | -$327K |
|
672
United Parcel Service
UPS
$88.2B
| – | – |
-9,682
| Closed | -$1.08M |
|
673
US Bancorp
USB
$99.8B
| – | – |
-38,792
| Closed | -$1.87M |
|
674
US Physical Therapy
USPH
$1.15B
| – | – |
-3,310
| Closed | -$348K |
|
675
Marriott Vacations Worldwide
VAC
$4.06B
| – | – |
-2,544
| Closed | -$238K |
|
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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.