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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 | |
|---|---|---|---|---|---|---|
776
Universal Electronics
UEIC
$67.8M
| – | – |
-6,079
| Closed | -$201K |
|
777
Universal Health Services
UHS
$10.4B
| – | – |
-3,024
| Closed | -$337K |
|
778
UnitedHealth
UNH
$371B
| – | – |
-41,527
| Closed | -$10.2M |
|
779
Union Pacific
UNP
$175B
| – | – |
-17,864
| Closed | -$2.53M |
|
780
Urban Outfitters
URBN
$6.62B
| – | – |
-38,858
| Closed | -$1.73M |
|
781
US Foods
USFD
$23.7B
| – | – |
-38,203
| Closed | -$1.45M |
|
782
Energy Fuels
UUUU
$3.52B
| – | – |
-46,300
| Closed | -$104K |
|
783
Veeva Systems
VEEV
$37.5B
| – | – |
-16,576
| Closed | -$1.27M |
|
784
VICI Properties
VICI
$29.2B
| – | – |
-35,337
| Closed | -$730K |
|
785
Virtu Financial
VIRT
$4.93B
| – | – |
-43,747
| Closed | -$1.16M |
|
786
Voya Financial
VOYA
$9.18B
| – | – |
-24,748
| Closed | -$1.16M |
|
787
Vistra
VST
$46.7B
| – | – |
-112,729
| Closed | -$2.67M |
|
788
Viatris
VTRS
$19.4B
| – | – |
-8,698
| Closed | -$314K |
|
789
Wabtec
WAB
$49.7B
| – | – |
-9,553
| Closed | -$942K |
|
790
Weibo
WB
$1.95B
| – | – |
-141,956
| Closed | -$12.6M |
|
791
Workday
WDAY
$44.3B
| – | – |
-6,882
| Closed | -$834K |
|
792
Cactus
WHD
$5.44B
| – | – |
-8,347
| Closed | -$283K |
|
793
Whirlpool
WHR
$2.87B
| – | – |
-9,984
| Closed | -$1.46M |
|
794
Williams-Sonoma
WSM
$29.4B
| – | – |
-401,378
| Closed | -$12.3M |
|
795
WisdomTree
WT
$3.28B
| – | – |
-22,800
| Closed | -$207K |
|
|
WW
796
DELISTED
WW International
WW
| – | – |
-4,356
| Closed | -$440K |
|
797
Xcel Energy
XEL
$48.5B
| – | – |
-9,881
| Closed | -$451K |
|
798
XPO
XPO
$23.4B
| – | – |
-95,355
| Closed | -$3.31M |
|
|
YRD
799
Yiren Digital
YRD
$110M
| – | – |
-13,011
| Closed | -$277K |
|
800
Zebra Technologies
ZBRA
$18B
| – | – |
-3,551
| Closed | -$509K |
|
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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.