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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
CXP
801
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,924
Closed -$320K
MDP
802
DELISTED
Meredith Corporation
MDP
– –
-30,083
Closed -$1.99M
CVA
803
DELISTED
Covanta Holding Corporation
CVA
– –
-14,863
Closed -$252K
PFPT
804
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,385
Closed -$745K
HOME
805
DELISTED
At Home Group Inc.
HOME
– –
-11,296
Closed -$344K
CATM
806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,841
Closed -$367K
EGOV
807
DELISTED
NIC Inc
EGOV
– –
-11,554
Closed -$192K
ZAGG
808
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-75,426
Closed -$1.39M
OSB
809
DELISTED
Norbord Inc.
OSB
– –
-35,000
Closed -$1.19M
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-56,995
Closed -$2.28M
NBL
811
DELISTED
Noble Energy, Inc.
NBL
– –
-22,849
Closed -$667K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,508
Closed -$236K
JE
813
DELISTED
Just Energy Group Inc
JE
– –
-485
Closed -$69K
WUBA
814
DELISTED
58.com Inc
WUBA
– –
-60,312
Closed -$4.32M
ALO
815
DELISTED
Alio Gold Inc
ALO
– –
-90,500
Closed -$333K
ARCH
816
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,167
Closed -$855K
AGN
817
DELISTED
Allergan plc
AGN
– –
-84,206
Closed -$13.8M
S
818
DELISTED
Sprint Corporation
S
– –
-757,526
Closed -$4.47M
MDSO
819
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,652
Closed -$992K
SFLY
820
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,974
Closed -$844K
LXFT
821
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,491
Closed -$529K
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
– –
-185,200
Closed -$887K
ORBK
823
DELISTED
Orbotech Ltd
ORBK
– –
-20,814
Closed -$1.05M
MB
824
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,871
Closed -$453K
HDP
825
DELISTED
Hortonworks, Inc.
HDP
– –
-20,699
Closed -$416K
30 31 32
33
34

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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.