We are live on ! Find out more
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
REZI icon
676
Resideo Technologies
REZI
$3.95B
– –
-14,191
Closed -$291K
RHI icon
677
Robert Half
RHI
$4.37B
– –
-10,952
Closed -$626K
RL icon
678
Ralph Lauren
RL
$23.6B
– –
-34,431
Closed -$3.56M
ROK icon
679
Rockwell Automation
ROK
$49B
– –
-6,505
Closed -$977K
ROP icon
680
Roper Technologies
ROP
$39.8B
– –
-1,010
Closed -$269K
RSG icon
681
Republic Services
RSG
$65.7B
– –
-4,000
Closed -$288K
SBAC icon
682
SBA Communications
SBAC
$19.5B
– –
-4,504
Closed -$729K
SBS icon
683
Sabesp
SBS
$18.7B
– –
-207,400
Closed -$324K
SCCO icon
684
Southern Copper
SCCO
$166B
– –
-27,222
Closed -$776K
SCS
685
DELISTED
Steelcase
SCS
– –
-49,422
Closed -$733K
SEE
686
DELISTED
Sealed Air
SEE
– –
-10,260
Closed -$357K
SFIX
687
Stitch Fix
SFIX
$560M
– –
-12,630
Closed -$216K
SHYF
688
DELISTED
The Shyft Group
SHYF
– –
-12,024
Closed -$87K
SNPS icon
689
Synopsys
SNPS
$79.7B
– –
-3,287
Closed -$277K
SNV
690
DELISTED
Synovus
SNV
– –
-26,011
Closed -$830K
SO icon
691
Southern Company
SO
$107B
– –
-42,596
Closed -$1.87M
STE icon
692
Steris
STE
$23.1B
– –
-9,935
Closed -$1.06M
STLD icon
693
Steel Dynamics
STLD
$37.6B
– –
-28,272
Closed -$849K
STM icon
694
STMicroelectronics
STM
$50B
– –
-457,906
Closed -$6.4M
STZ icon
695
Constellation Brands
STZ
$23.2B
– –
-3,770
Closed -$606K
SU icon
696
Suncor Energy
SU
$70.3B
– –
-105,000
Closed -$2.94M
SVM
697
Silvercorp Metals
SVM
$2.53B
– –
-54,400
Closed -$114K
SWK icon
698
Stanley Black & Decker
SWK
$15.7B
– –
-3,059
Closed -$366K
SYK icon
699
Stryker
SYK
$130B
– –
-2,182
Closed -$342K
TCBI icon
700
Texas Capital Bancshares
TCBI
$4.32B
– –
-9,250
Closed -$472K
26 27
28
29 30

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.