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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
-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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$8.01B
| – | – |
-34,447
| Closed | -$2.12M |
|
677
TransDigm Group
TDG
$68.7B
| – | – |
-2,764
| Closed | -$1.03M |
|
678
Teradyne
TER
$59.1B
| – | – |
-51,798
| Closed | -$1.92M |
|
679
Truist Financial
TFC
$64.3B
| – | – |
-18,807
| Closed | -$913K |
|
|
TGNA
680
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,424
| Closed | -$137K |
|
|
681
Target
TGT
$67B
| – | – |
-354,897
| Closed | -$31.3M |
|
682
Tenet Healthcare
THC
$21.1B
| – | – |
-57,981
| Closed | -$1.65M |
|
683
Timken Company
TKR
$8.99B
| – | – |
-6,846
| Closed | -$341K |
|
684
Tilly's
TLYS
$127M
| – | – |
-10,683
| Closed | -$203K |
|
685
Travel + Leisure Co
TNL
$4.67B
| – | – |
-10,938
| Closed | -$474K |
|
686
Trex
TREX
$5.11B
| – | – |
-48,660
| Closed | -$1.87M |
|
687
Trimble
TRMB
$13.9B
| – | – |
-11,222
| Closed | -$488K |
|
688
Sixth Street Specialty
TSLX
$1.79B
| – | – |
-22,176
| Closed | -$453K |
|
689
Tyson Foods
TSN
$20.7B
| – | – |
-4,523
| Closed | -$269K |
|
690
Trade Desk
TTD
$6.67B
| – | – |
-79,940
| Closed | -$1.21M |
|
691
TechTarget
TTGT
$260M
| – | – |
-11,593
| Closed | -$225K |
|
692
Twilio
TWLO
$37.1B
| – | – |
-46,041
| Closed | -$3.98M |
|
693
Texas Instruments
TXN
$259B
| – | – |
-34,926
| Closed | -$3.75M |
|
694
Tyler Technologies
TYL
$12.9B
| – | – |
-3,126
| Closed | -$766K |
|
695
UGI
UGI
$7.42B
| – | – |
-5,388
| Closed | -$299K |
|
696
Ultrapar
UGP
$6.59B
| – | – |
-71,568
| Closed | -$332K |
|
697
Unisys
UIS
$216M
| – | – |
-25,411
| Closed | -$520K |
|
698
Universal Logistics Holdings
ULH
$503M
| – | – |
-7,787
| Closed | -$287K |
|
699
Unifirst Corp
UNF
$5.24B
| – | – |
-2,820
| Closed | -$489K |
|
700
United Natural Foods
UNFI
$2.83B
| – | – |
-29,196
| Closed | -$874K |
|
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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.