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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 | |
|---|---|---|---|---|---|---|
|
KW
676
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-50,563
| Closed | -$879K |
|
|
LADR
677
Ladder Capital
LADR
$1.24B
| – | – |
-10,357
| Closed | -$141K |
|
678
Lear
LEA
$8.18B
| – | – |
-11,724
| Closed | -$2.07M |
|
679
Lincoln Electric
LECO
$15.4B
| – | – |
-3,406
| Closed | -$312K |
|
680
Eli Lilly
LLY
$1.06T
| – | – |
-108,106
| Closed | -$9.14M |
|
681
Lockheed Martin
LMT
$136B
| – | – |
-3,966
| Closed | -$1.27M |
|
682
Lincoln National
LNC
$8.81B
| – | – |
-8,876
| Closed | -$683K |
|
683
Lantheus
LNTH
$6.59B
| – | – |
-27,903
| Closed | -$571K |
|
|
LNW
684
DELISTED
Light & Wonder
LNW
| – | – |
-18,412
| Closed | -$945K |
|
685
Lumen
LUMN
$6.44B
| – | – |
-136,657
| Closed | -$2.28M |
|
686
Southwest Airlines
LUV
$23B
| – | – |
-217,193
| Closed | -$14.2M |
|
|
MASI
687
DELISTED
Masimo
MASI
| – | – |
-3,454
| Closed | -$293K |
|
688
Medtronic
MDT
$112B
| – | – |
-76,442
| Closed | -$6.18M |
|
689
Medpace
MEDP
$16.5B
| – | – |
-12,225
| Closed | -$443K |
|
690
Methanex
MEOH
$4.12B
| – | – |
-13,600
| Closed | -$824K |
|
691
MetLife
MET
$62.1B
| – | – |
-64,953
| Closed | -$3.29M |
|
692
M/I Homes
MHO
$3.84B
| – | – |
-11,509
| Closed | -$396K |
|
693
Markel Group
MKL
$23.2B
| – | – |
-571
| Closed | -$651K |
|
|
MRSH
694
Marsh
MRSH
$91.5B
| – | – |
-40,737
| Closed | -$3.32M |
|
695
Altria Group
MO
$114B
| – | – |
-76,934
| Closed | -$5.5M |
|
696
Modine Manufacturing
MOD
$10.4B
| – | – |
-20,834
| Closed | -$421K |
|
697
Molina Healthcare
MOH
$10.3B
| – | – |
-27,648
| Closed | -$2.12M |
|
698
Marvell Technology
MRVL
$196B
| – | – |
-168,092
| Closed | -$3.61M |
|
699
Morgan Stanley
MS
$340B
| – | – |
-21,782
| Closed | -$1.14M |
|
700
Madison Square Garden
MSGS
$9.39B
| – | – |
-2,937
| Closed | -$442K |
|
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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.