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QC
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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$2.79B
| – | – |
-4,218
| Closed | -$284K |
|
677
Valero Energy
VLO
$87.1B
| – | – |
-8,398
| Closed | -$712K |
|
678
Valley National Bancorp
VLY
$8.17B
| – | – |
-16,434
| Closed | -$157K |
|
679
Vornado Realty Trust
VNO
$7.45B
| – | – |
-13,825
| Closed | -$933K |
|
680
VeriSign
VRSN
$26.5B
| – | – |
-4,200
| Closed | -$763K |
|
681
Vishay Intertechnology
VSH
$5.09B
| – | – |
-33,102
| Closed | -$612K |
|
682
Wayfair
W
$14.7B
| – | – |
-90,134
| Closed | -$13.4M |
|
683
Wabtec
WAB
$50B
| – | – |
-17,778
| Closed | -$1.31M |
|
684
Waters Corp
WAT
$39.3B
| – | – |
-831
| Closed | -$209K |
|
685
Workday
WDAY
$42.1B
| – | – |
-23,199
| Closed | -$4.48M |
|
686
Western Digital
WDC
$179B
| – | – |
-34,025
| Closed | -$1.24M |
|
687
Westlake Corp
WLK
$10.1B
| – | – |
-10,956
| Closed | -$744K |
|
688
Weis Markets
WMK
$1.85B
| – | – |
-5,656
| Closed | -$231K |
|
689
Williams-Sonoma
WSM
$29.2B
| – | – |
-45,832
| Closed | -$1.29M |
|
690
Wintrust Financial
WTFC
$10.9B
| – | – |
-4,434
| Closed | -$299K |
|
691
W&T Offshore
WTI
$484M
| – | – |
-44,627
| Closed | -$308K |
|
692
Essential Utilities
WTRG
$11.2B
| – | – |
-14,231
| Closed | -$519K |
|
|
WW
693
DELISTED
WW International
WW
| – | – |
-27,867
| Closed | -$562K |
|
694
Wolverine World Wide
WWW
$1.6B
| – | – |
-9,269
| Closed | -$331K |
|
695
Wynn Resorts
WYNN
$10.5B
| – | – |
-42,389
| Closed | -$5.06M |
|
|
XHR
696
Xenia Hotels & Resorts
XHR
$1.89B
| – | – |
-22,329
| Closed | -$489K |
|
697
Yum! Brands
YUM
$41.6B
| – | – |
-2,143
| Closed | -$214K |
|
698
Zebra Technologies
ZBRA
$17.5B
| – | – |
-6,539
| Closed | -$1.37M |
|
699
ZTO Express
ZTO
$18B
| – | – |
-23,758
| Closed | -$434K |
|
|
CNH
700
CNH Industrial
CNH
$17.4B
| – | – |
-68,673
| Closed | -$608K |
|
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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.