We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-16.88%
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
$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
YUM icon
726
Yum! Brands
YUM
$41.6B
– –
-21,913
Closed -$1.99M
ZUMZ icon
727
Zumiez
ZUMZ
$332M
– –
-10,430
Closed -$275K
CPAY icon
728
Corpay
CPAY
$26B
– –
-9,736
Closed -$2.22M
XYZ
729
Block Inc
XYZ
$47.5B
– –
-101,424
Closed -$10M
SGI
730
Somnigroup International
SGI
$13.6B
– –
-65,672
Closed -$868K
VGR
731
DELISTED
Vector Group Ltd.
VGR
– –
-55,799
Closed -$520K
BIG
732
DELISTED
Big Lots, Inc.
BIG
– –
-6,727
Closed -$281K
SPWR
733
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,442
Closed -$126K
ERF
734
DELISTED
Enerplus Corporation
ERF
– –
-26,400
Closed -$323K
AYX
735
DELISTED
Alteryx Inc
AYX
– –
-22,921
Closed -$1.31M
SPLK
736
DELISTED
Splunk Inc
SPLK
– –
-3,214
Closed -$389K
CURO
737
DELISTED
CURO Group Holdings Corp.
CURO
– –
-7,294
Closed -$221K
VMW
738
DELISTED
VMware, Inc
VMW
– –
-8,542
Closed -$1.33M
FRGI
739
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,088
Closed -$377K
TRTN
740
DELISTED
Triton International Limited
TRTN
– –
-13,292
Closed -$442K
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,992
Closed -$415K
VNTR
742
DELISTED
Venator Materials PLC
VNTR
– –
-24,218
Closed -$218K
BSMX
743
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-16,804
Closed -$130K
AIMC
744
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,132
Closed -$625K
RFP
745
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,500
Closed -$148K
COUP
746
DELISTED
Coupa Software Incorporated
COUP
– –
-22,437
Closed -$1.77M
ZEN
747
DELISTED
ZENDESK INC
ZEN
– –
-16,239
Closed -$1.15M
TWTR
748
DELISTED
Twitter, Inc.
TWTR
– –
-209,084
Closed -$5.95M
POLY
749
DELISTED
Plantronics, Inc.
POLY
– –
-3,824
Closed -$231K
SAIL
750
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,750
Closed -$230K
28 29
30
31 32

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.