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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
+0.73%
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
$1.28B
AUM Growth
+$157M
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
CIEN icon
51
Ciena
CIEN
$57.2B
$6.36M 0.5%
+245,625
New +$5.78M
SPLK
52
DELISTED
Splunk Inc
SPLK
$6.29M 0.49%
63,922
+36,067
+129% +$3.44M
ULTA icon
53
Ulta Beauty
ULTA
$23.2B
$6.28M 0.49%
30,754
-71,189
-70% -$15.4M
ACN icon
54
Accenture
ACN
$105B
$6.25M 0.49%
41,527
-5,649
-12% -$895K
DFS
55
DELISTED
Discover Financial Services
DFS
$6.03M 0.47%
84,091
+76,522
+1,011% +$5.91M
DTE icon
56
DTE Energy
DTE
$29.1B
$6.01M 0.47%
67,651
+65,162
+2,618% +$5.71M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$5.88M 0.46%
133,512
+22,200
+20% +$1.04M
LRCX icon
58
Lam Research
LRCX
$383B
$5.81M 0.45%
286,110
+68,710
+32% +$1.36M
OLED icon
59
Universal Display
OLED
$4.01B
$5.81M 0.45%
+57,537
New +$8.65M
PAYX icon
60
Paychex
PAYX
$42.7B
$5.73M 0.45%
93,086
+84,376
+969% +$5.58M
EBAY icon
61
eBay
EBAY
$48.9B
$5.63M 0.44%
+139,865
New +$5.79M
FTV icon
62
Fortive
FTV
$18.4B
$5.34M 0.42%
109,245
+61,896
+131% +$2.95M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$5.34M 0.42%
57,151
+16,741
+41% +$1.78M
AVGO icon
64
Broadcom
AVGO
$2T
$5.25M 0.41%
222,770
-333,500
-60% -$8.4M
SFM icon
65
Sprouts Farmers Market
SFM
$8.13B
$5.21M 0.41%
221,773
+181,019
+444% +$4.64M
FIVE icon
66
Five Below
FIVE
$12.8B
$5.09M 0.4%
69,395
-45,065
-39% -$3.04M
HP icon
67
Helmerich & Payne
HP
$3.7B
$5.06M 0.39%
+76,053
New +$5.13M
TSN icon
68
Tyson Foods
TSN
$20.6B
$5.02M 0.39%
68,639
-15,778
-19% -$1.2M
DVA icon
69
DaVita
DVA
$11.5B
$4.95M 0.39%
+75,120
New +$5.52M
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$4.95M 0.39%
78,193
+30,006
+62% +$1.93M
V icon
71
Visa
V
$692B
$4.73M 0.37%
+39,555
New +$4.79M
AMP icon
72
Ameriprise Financial
AMP
$49.5B
$4.73M 0.37%
+31,937
New +$5.21M
PVH icon
73
PVH
PVH
$3.99B
$4.51M 0.35%
29,808
+27,790
+1,377% +$4.05M
GDDY icon
74
GoDaddy
GDDY
$11.4B
$4.43M 0.34%
+72,058
New +$4.08M
ETR icon
75
Entergy
ETR
$49.7B
$4.42M 0.34%
112,348
-12,598
-10% -$487K
1 2
3
4 5

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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.