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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Republic Services
RSG
$66B
| – | – |
-12,840
| Closed | -$877K |
|
752
Royal Bank of Canada
RY
$293B
| – | – |
-32,200
| Closed | -$2.4M |
|
|
ECHO
753
EchoStar
ECHO
$26.2B
| – | – |
-21,958
| Closed | -$790K |
|
754
SFL Corp
SFL
$1.61B
| – | – |
-26,507
| Closed | -$396K |
|
755
SLB Ltd
SLB
$75B
| – | – |
-16,819
| Closed | -$1.13M |
|
756
Simply Good Foods
SMPL
$982M
| – | – |
-20,215
| Closed | -$292K |
|
757
Stoneridge
SRI
$213M
| – | – |
-13,786
| Closed | -$485K |
|
758
SS&C Technologies
SSNC
$18.6B
| – | – |
-27,814
| Closed | -$1.44M |
|
759
Sensata Technologies
ST
$6.79B
| – | – |
-33,773
| Closed | -$1.61M |
|
760
Sun Communities
SUI
$14.7B
| – | – |
-6,442
| Closed | -$630K |
|
|
SUPV
761
Grupo Supervielle
SUPV
$753M
| – | – |
-21,342
| Closed | -$226K |
|
762
Stanley Black & Decker
SWK
$15.7B
| – | – |
-6,428
| Closed | -$854K |
|
763
Synchrony
SYF
$25.6B
| – | – |
-7,905
| Closed | -$264K |
|
764
Atlassian
TEAM
$37.8B
| – | – |
-6,270
| Closed | -$392K |
|
765
Bio-Techne
TECH
$11.3B
| – | – |
-12,000
| Closed | -$444K |
|
766
TE Connectivity
TEL
$62.6B
| – | – |
-40,607
| Closed | -$3.66M |
|
767
TriNet
TNET
$3.14B
| – | – |
-8,444
| Closed | -$473K |
|
|
TPIC
768
DELISTED
TPI Composites
TPIC
| – | – |
-16,039
| Closed | -$469K |
|
769
TripAdvisor
TRIP
$1.26B
| – | – |
-23,163
| Closed | -$1.29M |
|
770
Terreno Realty
TRNO
$7.49B
| – | – |
-28,304
| Closed | -$1.07M |
|
771
TransUnion
TRU
$15.3B
| – | – |
-50,194
| Closed | -$3.6M |
|
772
Mammoth Energy Services
TUSK
$163M
| – | – |
-10,499
| Closed | -$357K |
|
773
Ternium
TX
$10.6B
| – | – |
-14,040
| Closed | -$489K |
|
774
Under Armour
UAA
$2.6B
| – | – |
-149,206
| Closed | -$3.35M |
|
775
UDR
UDR
$12.3B
| – | – |
-15,128
| Closed | -$568K |
|
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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.