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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
-16.88%
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
$547M
AUM Growth
-$660M
Cap. Flow
-$549M
Cap. Flow %
-100.3%
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
AAPL icon
Apple
AAPL
+$9.43M
5
VLO icon
Valero Energy
VLO
+$9.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M
2
TGT icon
Target
TGT
+$31.3M
3
RCI icon
Rogers Communications
RCI
+$18.3M
4
PYPL icon
PayPal
PYPL
+$17.9M
5
ORLY icon
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
XRAY icon
51
Dentsply Sirona
XRAY
$2.67B
$2.59M 0.47%
69,590
-15,382
-18% -$560K
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$2.58M 0.47%
91,538
-67,784
-43% -$1.89M
IMO icon
53
Imperial Oil
IMO
$60.9B
$2.58M 0.47%
101,700
+83,695
+465% +$2.54M
ADM icon
54
Archer Daniels Midland
ADM
$37.4B
$2.57M 0.47%
62,753
+37,428
+148% +$1.74M
UNH icon
55
UnitedHealth
UNH
$368B
$2.54M 0.47%
+10,222
New +$2.7M
RY icon
56
Royal Bank of Canada
RY
$293B
$2.52M 0.46%
+36,800
New +$2.69M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.46%
+176,081
New +$3.14M
MU icon
58
Micron Technology
MU
$1.01T
$2.52M 0.46%
+79,465
New +$3.01M
HUN icon
59
Huntsman Corp
HUN
$1.82B
$2.51M 0.46%
130,361
-77,846
-37% -$1.67M
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$2.44M 0.45%
134,382
-126,618
-49% -$2.38M
LULU icon
61
lululemon athletica
LULU
$14.2B
$2.42M 0.44%
+19,875
New +$2.66M
OXY icon
62
Occidental Petroleum
OXY
$55.8B
$2.42M 0.44%
+39,426
New +$2.77M
ED icon
63
Consolidated Edison
ED
$39.9B
$2.36M 0.43%
+30,919
New +$2.42M
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.42%
44,638
+16,546
+59% +$889K
VSAT icon
65
Viasat
VSAT
$11.4B
$2.29M 0.42%
+38,936
New +$2.53M
FCX icon
66
Freeport-McMoran
FCX
$95.9B
$2.28M 0.42%
+221,676
New +$2.59M
MFC icon
67
Manulife Financial
MFC
$74.5B
$2.26M 0.41%
159,100
-157,700
-50% -$2.5M
MAS icon
68
Masco
MAS
$14.9B
$2.25M 0.41%
77,094
+46,481
+152% +$1.44M
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.22M 0.41%
84,853
-113,428
-57% -$2.41M
AOS icon
70
A.O. Smith
AOS
$8.58B
$2.21M 0.4%
51,749
+41,591
+409% +$1.91M
CI icon
71
Cigna
CI
$72.3B
$2.2M 0.4%
+11,592
New +$2.42M
XLNX
72
DELISTED
Xilinx Inc
XLNX
$2.13M 0.39%
+25,057
New +$2.09M
ETSY icon
73
Etsy
ETSY
$7.88B
$2.07M 0.38%
+43,517
New +$2.05M
GOOS
74
Canada Goose Holdings
GOOS
$842M
$2.04M 0.37%
46,700
+18,800
+67% +$1.05M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.37%
41,750
-3,423
-8% -$174K
1 2
3
4 5

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AAF
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VA
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FT
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GGHC
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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.