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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
+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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$16.3B
| – | – |
-7,334
| Closed | -$315K |
|
702
Methanex
MEOH
$4.14B
| – | – |
-2,900
| Closed | -$204K |
|
703
Mercer International
MERC
$38.5M
| – | – |
-10,050
| Closed | -$176K |
|
704
MetLife
MET
$62.1B
| – | – |
-30,566
| Closed | -$1.33M |
|
705
Mohawk Industries
MHK
$9.26B
| – | – |
-25,055
| Closed | -$5.37M |
|
706
Marcus & Millichap
MMI
$1.2B
| – | – |
-6,149
| Closed | -$240K |
|
707
MakeMyTrip
MMYT
$5.65B
| – | – |
-9,860
| Closed | -$356K |
|
|
CALY
708
Callaway Golf Company
CALY
$3.2B
| – | – |
-13,800
| Closed | -$262K |
|
709
Movado Group
MOV
$837M
| – | – |
-12,368
| Closed | -$597K |
|
|
710
Morgan Stanley
MS
$338B
| – | – |
-433,917
| Closed | -$20.6M |
|
711
Microsoft
MSFT
$3.71T
| – | – |
-154,811
| Closed | -$15.3M |
|
712
Matador Resources
MTDR
$6.16B
| – | – |
-15,840
| Closed | -$476K |
|
713
Ingevity
NGVT
$2.66B
| – | – |
-10,573
| Closed | -$856K |
|
714
Nice
NICE
$5.89B
| – | – |
-7,386
| Closed | -$766K |
|
|
NOAH
715
Noah Holdings
NOAH
$598M
| – | – |
-5,182
| Closed | -$270K |
|
716
Northrop Grumman
NOC
$80.9B
| – | – |
-19,006
| Closed | -$5.85M |
|
717
Nexstar Media Group
NXST
$5.97B
| – | – |
-2,777
| Closed | -$204K |
|
718
New York Times
NYT
$10.3B
| – | – |
-12,605
| Closed | -$326K |
|
719
Realty Income
O
$59.3B
| – | – |
-21,466
| Closed | -$1.12M |
|
720
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-10,080
| Closed | -$501K |
|
721
Omega Healthcare
OHI
$14.7B
| – | – |
-12,800
| Closed | -$397K |
|
722
Oil States International
OIS
$498M
| – | – |
-6,429
| Closed | -$206K |
|
723
Oshkosh
OSK
$9.56B
| – | – |
-5,135
| Closed | -$361K |
|
724
Occidental Petroleum
OXY
$56.3B
| – | – |
-19,999
| Closed | -$1.67M |
|
725
Pampa Energía
PAM
$4.39B
| – | – |
-32,144
| Closed | -$1.15M |
|
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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.