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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
+6.08%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
DBI icon
51
Designer Brands
DBI
$339M
$5.81M 0.48%
171,475
+84,696
+98% +$2.47M
PGR icon
52
Progressive
PGR
$124B
$5.81M 0.48%
81,782
-65,192
-44% -$4.19M
HUN icon
53
Huntsman Corp
HUN
$1.78B
$5.67M 0.47%
+208,207
New +$6.34M
MFC icon
54
Manulife Financial
MFC
$73.9B
$5.61M 0.47%
+316,800
New +$5.76M
VALE icon
55
Vale
VALE
$63.6B
$5.42M 0.45%
364,879
+130,340
+56% +$1.76M
CMI icon
56
Cummins
CMI
$89.5B
$5.1M 0.42%
34,934
-30,852
-47% -$4.34M
DXC icon
57
DXC Technology
DXC
$1.78B
$5.09M 0.42%
+54,413
New +$4.82M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$5.04M 0.42%
261,000
+243,200
+1,366% +$4.92M
TRP icon
59
TC Energy
TRP
$66.5B
$5.02M 0.42%
+125,300
New +$5.43M
FND icon
60
Floor & Decor
FND
$6.68B
$4.84M 0.4%
160,559
+149,071
+1,298% +$6.08M
CNQ icon
61
Canadian Natural Resources
CNQ
$93.3B
$4.83M 0.4%
304,462
-437,515
-59% -$7.41M
ETN icon
62
Eaton
ETN
$174B
$4.8M 0.4%
55,377
+46,782
+544% +$3.83M
GDDY icon
63
GoDaddy
GDDY
$11.6B
$4.67M 0.39%
55,979
-4,573
-8% -$357K
CHTR icon
64
Charter Communications
CHTR
$18.3B
$4.48M 0.37%
+13,753
New +$4.2M
CNP icon
65
CenterPoint Energy
CNP
$26.8B
$4.41M 0.37%
159,322
+93,485
+142% +$2.62M
EMR icon
66
Emerson Electric
EMR
$90.6B
$4.31M 0.36%
+56,335
New +$4.16M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.28M 0.35%
+145,897
New +$4.11M
DPZ icon
68
Domino's
DPZ
$12.1B
$4.16M 0.34%
14,123
+10,959
+346% +$3.1M
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$4.07M 0.34%
43,255
+12,457
+40% +$1.29M
MOH icon
70
Molina Healthcare
MOH
$10.2B
$4.04M 0.34%
27,203
+19,382
+248% +$2.47M
TWLO icon
71
Twilio
TWLO
$29.3B
$3.98M 0.33%
46,041
-39,150
-46% -$2.86M
PNC icon
72
PNC Financial Services
PNC
$102B
$3.96M 0.33%
29,046
-12,755
-31% -$1.81M
CP icon
73
Canadian Pacific Kansas City
CP
$80.4B
$3.93M 0.33%
+93,585
New +$3.74M
FDC
74
DELISTED
First Data Corporation
FDC
$3.89M 0.32%
159,005
-30,137
-16% -$727K
STT icon
75
State Street
STT
$51.4B
$3.81M 0.32%
45,532
+27,836
+157% +$2.45M
1 2
3
4 5

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VA
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FT
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GGHC
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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.