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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
+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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$6.93B
| – | – |
-2,391
| Closed | -$200K |
|
677
Knight Transportation
KNX
$11.4B
| – | – |
-12,280
| Closed | -$469K |
|
678
Kosmos Energy
KOS
$1.48B
| – | – |
-10,398
| Closed | -$86K |
|
679
Kroger
KR
$34.8B
| – | – |
-263,626
| Closed | -$7.5M |
|
680
Kilroy Realty
KRC
$4.42B
| – | – |
-11,724
| Closed | -$887K |
|
681
Kite Realty
KRG
$5.36B
| – | – |
-11,002
| Closed | -$188K |
|
682
Kohl's
KSS
$2.19B
| – | – |
-34,075
| Closed | -$2.48M |
|
683
Lithia Motors
LAD
$8.26B
| – | – |
-2,864
| Closed | -$271K |
|
684
Laureate Education
LAUR
$5.28B
| – | – |
-52,933
| Closed | -$759K |
|
685
Lockheed Martin
LMT
$136B
| – | – |
-30,208
| Closed | -$8.93M |
|
686
Cheniere Energy
LNG
$52.9B
| – | – |
-50,559
| Closed | -$3.3M |
|
687
Alliant Energy
LNT
$18B
| – | – |
-7,000
| Closed | -$296K |
|
|
LOMA
688
Loma Negra
LOMA
$1.22B
| – | – |
-24,440
| Closed | -$251K |
|
689
Grand Canyon Education
LOPE
$3.98B
| – | – |
-2,879
| Closed | -$321K |
|
690
Lowe's Companies
LOW
$125B
| – | – |
-142,378
| Closed | -$13.6M |
|
691
LivePerson
LPSN
$32.3M
| – | – |
-785
| Closed | -$249K |
|
692
Lam Research
LRCX
$390B
| – | – |
-364,830
| Closed | -$6.31M |
|
|
693
lululemon athletica
LULU
$14.6B
| – | – |
-147,545
| Closed | -$18.4M |
|
694
Lumen
LUMN
$6.44B
| – | – |
-111,901
| Closed | -$2.09M |
|
695
LyondellBasell Industries
LYB
$19.2B
| – | – |
-12,765
| Closed | -$1.4M |
|
696
ManpowerGroup
MAN
$2.63B
| – | – |
-48,708
| Closed | -$4.19M |
|
697
Manhattan Associates
MANH
$11.4B
| – | – |
-7,285
| Closed | -$342K |
|
698
Marriott International
MAR
$92.3B
| – | – |
-67,464
| Closed | -$8.54M |
|
699
Pediatrix Medical
MD
$2.2B
| – | – |
-7,677
| Closed | -$332K |
|
700
Mondelez International
MDLZ
$79.9B
| – | – |
-10,104
| Closed | -$414K |
|
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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.