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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
-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 | |
|---|---|---|---|---|---|---|
|
UNIT
701
Uniti Group
UNIT
$2.33B
| – | – |
-45,727
| Closed | -$921K |
|
702
Unum
UNM
$14.2B
| – | – |
-22,745
| Closed | -$889K |
|
703
United Parcel Service
UPS
$87.8B
| – | – |
-14,820
| Closed | -$1.73M |
|
704
Marriott Vacations Worldwide
VAC
$4.28B
| – | – |
-5,328
| Closed | -$595K |
|
705
Vicor
VICR
$10.1B
| – | – |
-13,244
| Closed | -$609K |
|
706
Telefônica Brasil
VIV
$19.3B
| – | – |
-19,487
| Closed | -$190K |
|
707
Vornado Realty Trust
VNO
$7.27B
| – | – |
-6,012
| Closed | -$439K |
|
708
VeriSign
VRSN
$26.4B
| – | – |
-1,843
| Closed | -$295K |
|
709
Vishay Intertechnology
VSH
$5.03B
| – | – |
-17,326
| Closed | -$353K |
|
|
VTLE
710
DELISTED
Vital Energy
VTLE
| – | – |
-862
| Closed | -$141K |
|
711
Verizon
VZ
$195B
| – | – |
-121,131
| Closed | -$6.47M |
|
712
Wayfair
W
$14.3B
| – | – |
-79,403
| Closed | -$11.7M |
|
713
Western Digital
WDC
$156B
| – | – |
-44,668
| Closed | -$1.98M |
|
714
Wells Fargo
WFC
$265B
| – | – |
-299,022
| Closed | -$15.7M |
|
715
Winnebago Industries
WGO
$885M
| – | – |
-6,500
| Closed | -$215K |
|
716
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-7,991
| Closed | -$444K |
|
717
WIX.com
WIX
$2.55B
| – | – |
-7,253
| Closed | -$868K |
|
718
Workiva
WK
$3.38B
| – | – |
-8,028
| Closed | -$317K |
|
719
Williams Companies
WMB
$87.8B
| – | – |
-351,622
| Closed | -$9.56M |
|
720
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-9,829
| Closed | -$303K |
|
721
Walmart Inc
WMT
$892B
| – | – |
-55,872
| Closed | -$1.75M |
|
722
WillScot Mobile Mini Holdings
WSC
$4.67B
| – | – |
-13,892
| Closed | -$238K |
|
723
W&T Offshore
WTI
$504M
| – | – |
-13,166
| Closed | -$127K |
|
724
Weyerhaeuser
WY
$18.3B
| – | – |
-83,610
| Closed | -$2.7M |
|
|
XNET
725
Xunlei
XNET
$322M
| – | – |
-16,654
| Closed | -$121K |
|
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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.