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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
-16.88%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
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
DNR
776
DELISTED
Denbury Resources, Inc.
DNR
– –
-332,424
Closed -$2.06M
NE
777
DELISTED
Noble Corporation
NE
– –
-126,550
Closed -$890K
CVIA
778
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-10,286
Closed -$92K
SDRL
779
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-13,426
Closed -$333K
AKRX
780
DELISTED
Akorn Inc
AKRX
– –
-112,777
Closed -$1.46M
I
781
DELISTED
INTELSAT S. A.
I
– –
-49,162
Closed -$1.48M
AGN
782
DELISTED
Allergan plc
AGN
– –
-33,254
Closed -$6.33M
TSG
783
DELISTED
The Stars Group Inc.
TSG
– –
-466,800
Closed -$11.5M
INXN
784
DELISTED
Interxion Holding N.V.
INXN
– –
-3,665
Closed -$247K
CBPX
785
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,696
Closed -$402K
CRZO
786
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,519
Closed -$441K
VIAB
787
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,577
Closed -$323K
CJ
788
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,662
Closed -$263K
WP
789
DELISTED
Worldpay, Inc.
WP
– –
-6,559
Closed -$664K
QTNA
790
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-10,387
Closed -$192K
ELLI
791
DELISTED
Ellie Mae Inc
ELLI
– –
-5,560
Closed -$527K
RDC
792
DELISTED
Rowan Companies Plc
RDC
– –
-24,503
Closed -$461K
NFX
793
DELISTED
Newfield Exploration
NFX
– –
-39,182
Closed -$1.13M
APTI
794
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,404
Closed -$421K
HDP
795
DELISTED
Hortonworks, Inc.
HDP
– –
-24,437
Closed -$557K
DRYS
796
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-10,500
Closed -$64K
WPG
797
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,069
Closed -$136K
ESV
798
DELISTED
Ensco Rowan plc
ESV
– –
-9,381
Closed -$317K
DISH
799
DELISTED
DISH Network Corp.
DISH
– –
-13,274
Closed -$475K
PEI
800
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-809
Closed -$115K
29 30 31
32
33

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FT
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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.