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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
+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
TDC icon
701
Teradata
TDC
$2.55B
– –
-7,241
Closed -$278K
TDS icon
702
Telephone and Data Systems
TDS
$3.75B
– –
-14,275
Closed -$464K
TMO icon
703
Thermo Fisher Scientific
TMO
$220B
– –
-13,601
Closed -$3.04M
TMUS icon
704
T-Mobile US
TMUS
$190B
– –
-16,265
Closed -$1.03M
TPH
705
DELISTED
Tri Pointe Homes
TPH
– –
-20,935
Closed -$229K
TPR icon
706
Tapestry
TPR
$32.8B
– –
-11,698
Closed -$395K
TRIP icon
707
TripAdvisor
TRIP
$1.26B
– –
-37,424
Closed -$2.02M
TRMK icon
708
Trustmark
TRMK
$2.75B
– –
-8,190
Closed -$233K
TU icon
709
Telus
TU
$15.3B
– –
-176,200
Closed -$2.92M
UAL icon
710
United Airlines
UAL
$42.1B
– –
-45,812
Closed -$3.83M
URBN icon
711
Urban Outfitters
URBN
$6.59B
– –
-18,020
Closed -$598K
URI icon
712
United Rentals
URI
$72.4B
– –
-28,936
Closed -$2.96M
AD
713
Array Digital Infrastructure
AD
$3.05B
– –
-4,896
Closed -$254K
VALE icon
714
Vale
VALE
$62.6B
– –
-81,542
Closed -$1.08M
VET icon
715
Vermilion Energy
VET
$1.66B
– –
-54,600
Closed -$1.15M
VIPS icon
716
Vipshop
VIPS
$7.53B
– –
-93,771
Closed -$511K
VMC icon
717
Vulcan Materials
VMC
$36.9B
– –
-4,228
Closed -$417K
WB icon
718
Weibo
WB
$1.95B
– –
-18,170
Closed -$1.06M
WBS icon
719
Webster Financial
WBS
$12.8B
– –
-10,239
Closed -$504K
WEC icon
720
WEC Energy
WEC
$35.1B
– –
-3,283
Closed -$227K
WERN icon
721
Werner Enterprises
WERN
$2.25B
– –
-9,467
Closed -$280K
WHR icon
722
Whirlpool
WHR
$2.82B
– –
-2,269
Closed -$242K
WING icon
723
Wingstop
WING
$3.18B
– –
-5,700
Closed -$365K
WM icon
724
Waste Management
WM
$91B
– –
-5,400
Closed -$480K
WOLF icon
725
Wolfspeed
WOLF
$1.71B
– –
-14,396
Closed -$616K
27 28
29
30 31

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VA
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HTC
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NYLIM
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MIFH
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PI
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LC
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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.