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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
Cap. Flow
+$356M
Cap. Flow %
23.51%
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.8M
3
DG icon
Dollar General
DG
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
BABA icon
Alibaba
BABA
+$30.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
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
CNR
726
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-24,598
Closed -$152K
MGP
727
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,831
Closed -$220K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,047
Closed -$958K
MDP
729
DELISTED
Meredith Corporation
MDP
– –
-4,256
Closed -$235K
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,403
Closed -$588K
SOGO
731
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-10,891
Closed -$65K
PFPT
732
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,648
Closed -$1.05M
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
– –
-25,861
Closed -$1.38M
STAY
734
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,553
Closed -$906K
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,283
Closed -$218K
CLGX
736
DELISTED
Corelogic, Inc.
CLGX
– –
-6,320
Closed -$236K
AT
737
DELISTED
Atlantic Power Corporation
AT
– –
-25,200
Closed -$63K
GLUU
738
DELISTED
Glu Mobile Inc.
GLUU
– –
-60,616
Closed -$663K
IPHI
739
DELISTED
INPHI CORPORATION
IPHI
– –
-6,476
Closed -$283K
PS
740
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-44,425
Closed -$1.41M
HMSY
741
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,551
Closed -$283K
SINA
742
DELISTED
Sina Corp
SINA
– –
-3,779
Closed -$224K
EV
743
DELISTED
Eaton Vance Corp.
EV
– –
-5,672
Closed -$229K
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,668
Closed -$1.63M
WMGI
745
DELISTED
Wright Medical Group Inc
WMGI
– –
-34,411
Closed -$1.08M
NBL
746
DELISTED
Noble Energy, Inc.
NBL
– –
-47,764
Closed -$1.18M
FSCT
747
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-8,127
Closed -$341K
I
748
DELISTED
INTELSAT S. A.
I
– –
-33,690
Closed -$528K
RTN
749
DELISTED
Raytheon Company
RTN
– –
-21,641
Closed -$3.94M
LPT
750
DELISTED
Liberty Property Trust
LPT
– –
-5,158
Closed -$250K
27 28 29
30
31

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VA
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GGHC
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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.