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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
Cap. Flow
+$356M
Cap. Flow %
23.51%
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.8M
3
DG icon
Dollar General
DG
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
BABA icon
Alibaba
BABA
+$30.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
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
CMBT
701
CMB.TECH NV
CMBT
$4.62B
– –
-13,686
Closed -$112K
GAP
702
The Gap Inc
GAP
$7.4B
– –
-38,736
Closed -$1.01M
FLG
703
Flagstar Bank National Association
FLG
$5.96B
– –
-30,630
Closed -$1.06M
XYZ
704
Block Inc
XYZ
$50.1B
– –
-43,535
Closed -$3.26M
BERY
705
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,808
Closed -$238K
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-27,112
Closed -$872K
EQC
707
DELISTED
Equity Commonwealth
EQC
– –
-11,595
Closed -$379K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
– –
-84,310
Closed -$1.41M
TELL
709
DELISTED
Tellurian Inc.
TELL
– –
-17,325
Closed -$194K
TUP
710
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,198
Closed -$363K
WRK
711
DELISTED
WestRock Company
WRK
– –
-85,369
Closed -$3.27M
EVBG
712
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,874
Closed -$216K
ERF
713
DELISTED
Enerplus Corporation
ERF
– –
-31,400
Closed -$262K
BFX
714
DELISTED
BowFlex Inc.
BFX
– –
-15,009
Closed -$83K
LSI
715
DELISTED
Life Storage, Inc.
LSI
– –
-14,214
Closed -$922K
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48,293
Closed -$821K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
– –
-290,100
Closed -$751K
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,621
Closed -$373K
ASAP
719
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-575
Closed -$141K
PRTY
720
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,977
Closed -$95K
ABMD
721
DELISTED
Abiomed Inc
ABMD
– –
-4,949
Closed -$1.41M
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80,928
Closed -$3.62M
DRE
723
DELISTED
Duke Realty Corp.
DRE
– –
-23,243
Closed -$711K
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
– –
-29,001
Closed -$2.89M
GCP
725
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,643
Closed -$256K
27 28
29
30 31

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VA
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GGHC
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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.