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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
+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
YRD
776
Yiren Digital
YRD
$110M
– –
-5,485
Closed -$242K
ZG icon
777
Zillow
ZG
$7.63B
– –
-9,220
Closed -$376K
ZTO icon
778
ZTO Express
ZTO
$17.9B
– –
-41,840
Closed -$663K
ZTS icon
779
Zoetis
ZTS
$30B
– –
-89,643
Closed -$6.46M
TXNM
780
TXNM Energy Inc
TXNM
$5.94B
– –
-23,263
Closed -$940K
AAMI
781
Acadian Asset Management
AAMI
$3.19B
– –
-22,552
Closed -$378K
PRSU
782
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,807
Closed -$211K
QVCGA
783
DELISTED
QVC Group Inc Series A
QVCGA
– –
-241
Closed -$285K
BECN
784
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,716
Closed -$301K
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,505
Closed -$269K
EGIO
786
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-359
Closed -$63K
WRK
787
DELISTED
WestRock Company
WRK
– –
-11,877
Closed -$753K
SIX
788
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,998
Closed -$399K
AYX
789
DELISTED
Alteryx Inc
AYX
– –
-15,987
Closed -$404K
EXPR
790
DELISTED
Express, Inc.
EXPR
– –
-8,570
Closed -$1.74M
QUOT
791
DELISTED
Quotient Technology Inc
QUOT
– –
-18,549
Closed -$219K
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,066
Closed -$931K
AUD
793
DELISTED
Audacy, Inc.
AUD
– –
-42,374
Closed -$460K
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-299,983
Closed -$6.6M
ATCO
795
DELISTED
Atlas Corp.
ATCO
– –
-86,036
Closed -$580K
LHCG
796
DELISTED
LHC Group LLC
LHCG
– –
-9,566
Closed -$586K
ABMD
797
DELISTED
Abiomed Inc
ABMD
– –
-13,032
Closed -$2.44M
TWTR
798
DELISTED
Twitter, Inc.
TWTR
– –
-445,175
Closed -$10.7M
NP
799
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,212
Closed -$200K
JOBS
800
DELISTED
51job Inc
JOBS
– –
-5,073
Closed -$309K
30 31
32
33 34

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HTC
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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.