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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 | |
|---|---|---|---|---|---|---|
701
Strategy Inc
MSTR
$38.4B
| – | – |
-42,540
| Closed | -$559K |
|
702
Vail Resorts
MTN
$5.3B
| – | – |
-3,100
| Closed | -$658K |
|
703
Materion
MTRN
$6.04B
| – | – |
-6,772
| Closed | -$329K |
|
704
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-24,646
| Closed | -$802K |
|
705
NextEra Energy
NEE
$177B
| – | – |
-58,492
| Closed | -$2.29M |
|
706
National Fuel Gas
NFG
$7.65B
| – | – |
-3,831
| Closed | -$210K |
|
|
707
Netflix
NFLX
$309B
| – | – |
-1,548,830
| Closed | -$29.7M |
|
708
Nomad Foods
NOMD
$1.68B
| – | – |
-31,615
| Closed | -$535K |
|
709
NOV
NOV
$7B
| – | – |
-30,619
| Closed | -$1.1M |
|
|
NSA
710
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-12,673
| Closed | -$345K |
|
711
Norfolk Southern
NSC
$75.1B
| – | – |
-3,473
| Closed | -$504K |
|
712
NetApp
NTAP
$37.2B
| – | – |
-16,289
| Closed | -$901K |
|
713
NETSCOUT
NTCT
$2.79B
| – | – |
-12,984
| Closed | -$395K |
|
714
NVR
NVR
$17B
| – | – |
-556
| Closed | -$1.95M |
|
|
ADAM
715
Adamas Trust
ADAM
$883M
| – | – |
-4,483
| Closed | -$111K |
|
716
Realty Income
O
$59.1B
| – | – |
-21,110
| Closed | -$1.17M |
|
717
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-16,215
| Closed | -$711K |
|
718
OGE Energy
OGE
$9.71B
| – | – |
-22,043
| Closed | -$726K |
|
719
Olin
OLN
$2.12B
| – | – |
-23,951
| Closed | -$852K |
|
720
Omnicom Group
OMC
$23.4B
| – | – |
-11,248
| Closed | -$819K |
|
721
Oracle
ORCL
$423B
| – | – |
-228,138
| Closed | -$10.8M |
|
722
Open Text
OTEX
$6.04B
| – | – |
-76,907
| Closed | -$2.75M |
|
723
Ovintiv
OVV
$16.4B
| – | – |
-42,340
| Closed | -$2.83M |
|
724
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| – | – |
-2,616
| Closed | -$269K |
|
725
Patrick Industries
PATK
$2.85B
| – | – |
-4,530
| Closed | -$210K |
|
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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.