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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$1.21B
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
PARA
726
DELISTED
Paramount Global Class B
PARA
– –
-40,613
Closed -$2.28M
PBF icon
727
PBF Energy
PBF
$7.47B
– –
-95,438
Closed -$4M
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-20,305
Closed -$788K
PEGA icon
729
Pegasystems
PEGA
$5.3B
– –
-10,810
Closed -$296K
PENN icon
730
PENN Entertainment
PENN
$2.69B
– –
-10,530
Closed -$354K
PLCE icon
731
Children's Place
PLCE
$60.5M
– –
-1,728
Closed -$209K
PLD icon
732
Prologis
PLD
$133B
– –
-62,120
Closed -$4.08M
PNR icon
733
Pentair
PNR
$11.2B
– –
-16,290
Closed -$686K
PNW icon
734
Pinnacle West Capital
PNW
$12.4B
– –
-12,815
Closed -$1.03M
PPC icon
735
Pilgrim's Pride
PPC
$6.55B
– –
-68,527
Closed -$1.38M
PR
736
Permian Resources
PR
$17B
– –
-40,873
Closed -$738K
PRGO icon
737
Perrigo
PRGO
$1.78B
– –
-16,328
Closed -$1.19M
PRU icon
738
Prudential Financial
PRU
$42B
– –
-11,689
Closed -$1.09M
PTEN icon
739
Patterson-UTI
PTEN
$3.87B
– –
-18,804
Closed -$338K
QLYS icon
740
Qualys
QLYS
$6.24B
– –
-4,114
Closed -$347K
QRVO icon
741
Qorvo
QRVO
$8.62B
– –
-12,225
Closed -$980K
RACE icon
742
Ferrari
RACE
$72.1B
– –
-28,280
Closed -$3.81M
RDWR icon
743
Radware
RDWR
$1.2B
– –
-8,669
Closed -$219K
RES icon
744
RPC Inc
RES
$1.32B
– –
-48,115
Closed -$701K
RF icon
745
Regions Financial
RF
$26.9B
– –
-34,027
Closed -$605K
RGA icon
746
Reinsurance Group of America
RGA
$16B
– –
-3,292
Closed -$440K
RH icon
747
RH
RH
$3.66B
– –
-3,896
Closed -$545K
RJF icon
748
Raymond James Financial
RJF
$34.1B
– –
-18,035
Closed -$1.07M
RNR icon
749
RenaissanceRe
RNR
$13.4B
– –
-5,234
Closed -$630K
RS icon
750
Reliance Steel & Aluminium
RS
$21.5B
– –
-8,791
Closed -$770K
28 29
30
31 32

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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.