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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
+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
KSU
751
DELISTED
Kansas City Southern
KSU
– –
-2,963
Closed -$283K
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,391
Closed -$950K
FIT
753
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-144,787
Closed -$721K
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,737
Closed -$440K
VER
755
DELISTED
VEREIT, Inc.
VER
– –
-2,653
Closed -$95K
HTZ
756
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-24,070
Closed -$285K
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,750
Closed -$2.04M
DLPH
758
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,516
Closed -$222K
WUBA
759
DELISTED
58.com Inc
WUBA
– –
-5,839
Closed -$316K
MLNX
760
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,533
Closed -$419K
AVX
761
DELISTED
AVX Corporation
AVX
– –
-12,062
Closed -$184K
HABT
762
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,577
Closed -$153K
MCRN
763
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,796
Closed -$128K
DATA
764
DELISTED
Tableau Software, Inc.
DATA
– –
-14,209
Closed -$1.7M
GOV
765
DELISTED
Government Properties Income Trust
GOV
– –
-14,186
Closed -$98K
CRC
766
DELISTED
California Resources Corporation
CRC
– –
-35,099
Closed -$597K
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
– –
-40,654
Closed -$948K
KEM
768
DELISTED
KEMET Corporation
KEM
– –
-13,844
Closed -$243K
SIVB
769
DELISTED
SVB Financial Group
SIVB
– –
-4,800
Closed -$911K
EBIX
770
DELISTED
Ebix Inc
EBIX
– –
-22,373
Closed -$952K
SBNY
771
DELISTED
Signature Bank
SBNY
– –
-6,800
Closed -$699K
GG
772
DELISTED
Goldcorp Inc
GG
– –
-114,672
Closed -$1.13M
DO
773
DELISTED
Diamond Offshore Drilling
DO
– –
-23,509
Closed -$222K
STL
774
DELISTED
Sterling Bancorp
STL
– –
-57,948
Closed -$956K
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,469
Closed -$285K
27 28 29 30
31

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VA
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HTC
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NYLIM
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MIFH
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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.