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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
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$29.5B
| $8.63M | 0.57% |
374,403
+280,503
| +299% | +$6.29M |
|
52
Tractor Supply
TSCO
$16.8B
| $8.54M | 0.56% |
392,540
+330,995
| +538% | +$6.84M |
|
53
Goldman Sachs
GS
$303B
| $8.52M | 0.56% |
41,648
+18,258
| +78% | +$3.61M |
|
54
AutoZone
AZO
$48.8B
| $8.36M | 0.55% |
+7,606
| New | +$8M |
|
55
Humana
HUM
$45B
| $8.01M | 0.53% |
30,174
-21,593
| -42% | -$5.48M |
|
56
Qualcomm
QCOM
$159B
| $8M | 0.53% |
+105,162
| New | +$7.7M |
|
57
HF Sinclair
DINO
$15.8B
| $7.93M | 0.52% |
171,208
+115,648
| +208% | +$5.17M |
|
58
Viasat
VSAT
$11.2B
| $7.88M | 0.52% |
97,515
+63,632
| +188% | +$5.56M |
|
59
Target
TGT
$67.8B
| $7.82M | 0.52% |
90,327
+86,799
| +2,460% | +$7.01M |
|
60
Ollie's Bargain Outlet
OLLI
$4.51B
| $7.74M | 0.51% |
+88,891
| New | +$8.38M |
|
61
Dow Inc
DOW
$21.6B
| $7.7M | 0.51% |
+156,180
| New | +$8.24M |
|
62
WIX.com
WIX
$2.38B
| $7.61M | 0.5% |
+53,584
| New | +$7.23M |
|
63
Trade Desk
TTD
$8.6B
| $7.5M | 0.5% |
+329,530
| New | +$7.08M |
|
64
Campbell Soup
CPB
$6.67B
| $7.47M | 0.49% |
+186,636
| New | +$7.33M |
|
65
Methanex
MEOH
$4.2B
| $7.44M | 0.49% |
163,927
+117,299
| +252% | +$5.88M |
|
66
Progressive
PGR
$122B
| $7.35M | 0.49% |
91,983
-216,823
| -70% | -$16.8M |
|
67
3M
MMM
$91.4B
| $7.14M | 0.47% |
49,300
+21,897
| +80% | +$3.37M |
|
68
EOG Resources
EOG
$77.6B
| $7.12M | 0.47% |
76,347
-79,414
| -51% | -$7.39M |
|
|
PLAN
69
DELISTED
Anaplan, Inc.
PLAN
| $7.02M | 0.46% |
139,283
+131,769
| +1,754% | +$5.45M |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $6.92M | 0.46% |
35,875
+29,067
| +427% | +$5.31M |
|
71
RingCentral
RNG
$4.81B
| $6.86M | 0.45% |
59,843
+42,702
| +249% | +$4.92M |
|
72
iQIYI
IQ
$1.26B
| $6.84M | 0.45% |
+331,398
| New | +$6.85M |
|
73
GoDaddy
GDDY
$11.7B
| $6.63M | 0.44% |
94,636
+65,566
| +226% | +$4.94M |
|
74
Norfolk Southern
NSC
$75.6B
| $6.57M | 0.43% |
+32,968
| New | +$6.54M |
|
75
Wingstop
WING
$3.55B
| $6.49M | 0.43% |
+68,387
| New | +$5.57M |
|
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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.