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
+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
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
TAP icon
751
Molson Coors Class B
TAP
$8.09B
– –
-31,265
Closed -$2.57M
TEVA icon
752
Teva Pharmaceuticals
TEVA
$41.2B
– –
-30,102
Closed -$571K
TFC icon
753
Truist Financial
TFC
$64B
– –
-12,139
Closed -$604K
TGB
754
Trekor Metals
TGB
$3.05B
– –
-69,900
Closed -$164K
THO icon
755
Thor Industries
THO
$4.14B
– –
-28,506
Closed -$4.3M
THR
756
DELISTED
Thermon Group Holdings
THR
– –
-8,873
Closed -$210K
TJX icon
757
TJX Companies
TJX
$178B
– –
-168,858
Closed -$6.46M
TPH
758
DELISTED
Tri Pointe Homes
TPH
– –
-83,502
Closed -$1.5M
TRI icon
759
Thomson Reuters
TRI
$44.1B
– –
-45,751
Closed -$2.32M
TRN icon
760
Trinity Industries
TRN
$2.38B
– –
-13,864
Closed -$374K
TROW icon
761
T. Rowe Price
TROW
$24.3B
– –
-5,174
Closed -$543K
TRP icon
762
TC Energy
TRP
$65.9B
– –
-158,500
Closed -$7.72M
TRVG
763
trivago
TRVG
$397M
– –
-5,371
Closed -$184K
TSEM icon
764
Tower Semiconductor
TSEM
$28.5B
– –
-19,886
Closed -$678K
TTC icon
765
Toro Company
TTC
$9.49B
– –
-8,442
Closed -$551K
UCTT
766
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,363
Closed -$285K
UNFI icon
767
United Natural Foods
UNFI
$2.85B
– –
-27,798
Closed -$1.37M
USAS
768
Americas Gold and Silver
USAS
$1.69B
– –
-12,200
Closed -$111K
USB icon
769
US Bancorp
USB
$99.6B
– –
-26,310
Closed -$1.41M
UUUU icon
770
Energy Fuels
UUUU
$3.53B
– –
-33,600
Closed -$61K
WB icon
771
Weibo
WB
$1.95B
– –
-25,704
Closed -$2.66M
WBA
772
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,986
Closed -$1.52M
WW
773
DELISTED
WW International
WW
– –
-18,864
Closed -$835K
X
774
DELISTED
US Steel
X
– –
-104,780
Closed -$3.69M
XYL icon
775
Xylem
XYL
$28.1B
– –
-3,735
Closed -$256K
29 30
31
32 33

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 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.