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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$7.31B
| – | – |
-124,908
| Closed | -$4.43M |
|
727
Paylocity
PCTY
$7.98B
| – | – |
-7,258
| Closed | -$342K |
|
728
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-28,027
| Closed | -$1.44M |
|
729
PENN Entertainment
PENN
$2.71B
| – | – |
-12,581
| Closed | -$394K |
|
730
Performance Food Group
PFGC
$18B
| – | – |
-8,175
| Closed | -$271K |
|
731
Polaris
PII
$4.07B
| – | – |
-72,651
| Closed | -$9M |
|
|
PPL
732
PPL Corp
PPL
$26.7B
| – | – |
-67,323
| Closed | -$2.08M |
|
733
Prudential Financial
PRU
$41.8B
| – | – |
-42,797
| Closed | -$4.92M |
|
734
ProPetro Holding
PUMP
$1.35B
| – | – |
-59,661
| Closed | -$1.2M |
|
735
Quanta Services
PWR
$101B
| – | – |
-12,703
| Closed | -$497K |
|
736
Pixelworks
PXLW
$41.6M
| – | – |
-1,536
| Closed | -$117K |
|
737
QuinStreet
QNST
$1.21B
| – | – |
-13,904
| Closed | -$117K |
|
738
Radware
RDWR
$1.19B
| – | – |
-13,340
| Closed | -$259K |
|
739
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-20,285
| Closed | -$446K |
|
740
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-19,613
| Closed | -$368K |
|
741
SandRidge Energy
SD
$503M
| – | – |
-9,992
| Closed | -$210K |
|
742
SFL Corp
SFL
$1.61B
| – | – |
-23,655
| Closed | -$368K |
|
743
Sherwin-Williams
SHW
$89.8B
| – | – |
-3,012
| Closed | -$412K |
|
744
Sun Life Financial
SLF
$45.4B
| – | – |
-85,600
| Closed | -$3.54M |
|
745
Sonoco
SON
$5.74B
| – | – |
-15,121
| Closed | -$803K |
|
746
SiriusPoint
SPNT
$2.68B
| – | – |
-32,653
| Closed | -$478K |
|
747
SPS Commerce
SPSC
$2.64B
| – | – |
-21,390
| Closed | -$520K |
|
748
STMicroelectronics
STM
$50B
| – | – |
-60,038
| Closed | -$1.3M |
|
749
Smith & Wesson
SWBI
$637M
| – | – |
-15,023
| Closed | -$148K |
|
750
Skyworks Solutions
SWKS
$10.6B
| – | – |
-90,308
| Closed | -$8.57M |
|
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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.