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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
+15.86%
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
$1.17B
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
NFLX icon
51
Netflix
NFLX
$307B
$4.82M 0.41%
135,320
+112,790
+501% +$3.91M
IMO icon
52
Imperial Oil
IMO
$61.1B
$4.78M 0.41%
175,600
+73,900
+73% +$2.01M
MMM icon
53
3M
MMM
$93.2B
$4.76M 0.41%
27,403
+16,596
+154% +$2.79M
B
54
Barrick Mining
B
$69.3B
$4.74M 0.41%
+345,741
New +$4.47M
GM icon
55
General Motors
GM
$76.3B
$4.67M 0.4%
125,740
+104,035
+479% +$3.95M
CLX icon
56
Clorox
CLX
$12.8B
$4.65M 0.4%
28,981
+16,185
+126% +$2.51M
SLB icon
57
SLB Ltd
SLB
$76.5B
$4.62M 0.39%
+105,893
New +$4.58M
GS icon
58
Goldman Sachs
GS
$301B
$4.49M 0.38%
+23,390
New +$4.51M
WDAY icon
59
Workday
WDAY
$42B
$4.48M 0.38%
+23,199
New +$4.22M
DXC icon
60
DXC Technology
DXC
$1.77B
$4.47M 0.38%
+69,580
New +$4.45M
TDG icon
61
TransDigm Group
TDG
$69.8B
$4.45M 0.38%
+9,813
New +$3.98M
AMD icon
62
Advanced Micro Devices
AMD
$798B
$4.41M 0.38%
+172,813
New +$3.92M
UNH icon
63
UnitedHealth
UNH
$367B
$4.38M 0.37%
17,710
+7,488
+73% +$1.91M
MS icon
64
Morgan Stanley
MS
$336B
$4.3M 0.37%
101,812
+30,812
+43% +$1.3M
NCLH icon
65
Norwegian Cruise Line
NCLH
$8.89B
$4.23M 0.36%
+77,001
New +$3.97M
JPM icon
66
JPMorgan Chase
JPM
$947B
$4.22M 0.36%
+41,662
New +$4.29M
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$4.17M 0.36%
96,592
+33,839
+54% +$1.45M
HAL icon
68
Halliburton
HAL
$27.1B
$4.16M 0.36%
+141,784
New +$4.28M
EQIX icon
69
Equinix
EQIX
$104B
$4.01M 0.34%
+8,859
New +$3.61M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$3.97M 0.34%
80,527
+76,418
+1,860% +$4.32M
RTN
71
DELISTED
Raytheon Company
RTN
$3.94M 0.34%
+21,641
New +$3.77M
TEL icon
72
TE Connectivity
TEL
$62.3B
$3.87M 0.33%
47,928
+41,209
+613% +$3.32M
APH icon
73
Amphenol
APH
$210B
$3.86M 0.33%
+163,328
New +$3.65M
TWLO icon
74
Twilio
TWLO
$29.3B
$3.86M 0.33%
+29,860
New +$3.36M
PLD icon
75
Prologis
PLD
$130B
$3.81M 0.33%
+53,005
New +$3.62M
1 2
3
4 5

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AAF
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FT
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GGHC
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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.