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
+15.86%
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
$1.17B
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
WTW icon
726
Willis Towers Watson
WTW
$32B
– –
-6,240
Closed -$947K
XEL icon
727
Xcel Energy
XEL
$48.8B
– –
-17,573
Closed -$865K
XRAY icon
728
Dentsply Sirona
XRAY
$2.43B
– –
-69,590
Closed -$2.59M
YEXT icon
729
Yext
YEXT
$574M
– –
-18,770
Closed -$279K
ZION icon
730
Zions Bancorporation
ZION
$10.3B
– –
-20,710
Closed -$844K
ZTS icon
731
Zoetis
ZTS
$30B
– –
-32,265
Closed -$2.76M
PRKS icon
732
United Parks & Resorts
PRKS
$2.12B
– –
-9,235
Closed -$204K
TXNM
733
TXNM Energy Inc
TXNM
$5.94B
– –
-5,534
Closed -$227K
NPKI
734
NPK International
NPKI
$1.14B
– –
-17,255
Closed -$118K
JOYY
735
JOYY Inc
JOYY
$3.75B
– –
-3,646
Closed -$218K
SUM
736
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-31,942
Closed -$389K
PRMW
737
DELISTED
Primo Water Corporation
PRMW
– –
-15,105
Closed -$211K
LL
738
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,800
Closed -$302K
TWOU
739
DELISTED
2U Inc
TWOU
– –
-188
Closed -$280K
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,118
Closed -$225K
ETRN
741
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,457
Closed -$350K
PXD
742
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,924
Closed -$5.38M
GOL
743
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,003
Closed -$217K
AQUA
744
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-26,575
Closed -$255K
SJR
745
DELISTED
Shaw Communications Inc.
SJR
– –
-134,382
Closed -$2.44M
VIVO
746
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,554
Closed -$270K
WBT
747
DELISTED
Welbilt, Inc.
WBT
– –
-12,962
Closed -$144K
CDK
748
DELISTED
CDK Global, Inc.
CDK
– –
-7,249
Closed -$347K
PBCT
749
DELISTED
People's United Financial Inc
PBCT
– –
-14,978
Closed -$216K
VRS
750
DELISTED
Verso Corporation
VRS
– –
-17,747
Closed -$397K
27 28 29
30
31

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 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.