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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
SAFM
751
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,271
Closed -$338K
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,925
Closed -$273K
NP
753
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,431
Closed -$210K
CERN
754
DELISTED
Cerner Corp
CERN
– –
-9,351
Closed -$602K
MIME
755
DELISTED
Mimecast Limited
MIME
– –
-6,837
Closed -$286K
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,072
Closed -$1.57M
RRD
757
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,444
Closed -$67K
GTS
758
DELISTED
Triple-S Management Corporation
GTS
– –
-11,385
Closed -$205K
SC
759
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-29,484
Closed -$590K
CLDR
760
DELISTED
Cloudera, Inc.
CLDR
– –
-22,226
Closed -$392K
TLND
761
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,030
Closed -$281K
HOME
762
DELISTED
At Home Group Inc.
HOME
– –
-11,381
Closed -$359K
STAY
763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-25,308
Closed -$512K
GRUB
764
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,605
Closed -$3.22M
CMD
765
DELISTED
Cantel Medical Corporation
CMD
– –
-3,113
Closed -$287K
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,059
Closed -$495K
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,792
Closed -$252K
CRHM
768
DELISTED
CRH Medical Corporation
CRHM
– –
-243,400
Closed -$960K
OSB
769
DELISTED
Norbord Inc.
OSB
– –
-61,400
Closed -$2.02M
BMCH
770
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-15,298
Closed -$285K
DNKN
771
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,884
Closed -$213K
ONDK
772
DELISTED
On Deck Capital, Inc.
ONDK
– –
-12,076
Closed -$91K
MNK
773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-145,897
Closed -$4.28M
NBL
774
DELISTED
Noble Energy, Inc.
NBL
– –
-46,322
Closed -$1.44M
LOGM
775
DELISTED
LogMein, Inc.
LOGM
– –
-38,657
Closed -$3.44M
29 30
31
32 33

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HTC
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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.