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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
+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
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
ZS icon
801
Zscaler
ZS
$27.1B
– –
-50,533
Closed -$1.81M
ZTO icon
802
ZTO Express
ZTO
$17.9B
– –
-149,391
Closed -$2.99M
VRN
803
DELISTED
Veren
VRN
– –
-200,300
Closed -$1.46M
GAP
804
The Gap Inc
GAP
$7.42B
– –
-38,233
Closed -$1.24M
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,274
Closed -$822K
AGR
806
DELISTED
Avangrid, Inc.
AGR
– –
-9,001
Closed -$477K
AY
807
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,776
Closed -$258K
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-21,862
Closed -$561K
DSKE
809
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-12,285
Closed -$122K
EXPR
810
DELISTED
Express, Inc.
EXPR
– –
-986
Closed -$180K
GOL
811
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-37,568
Closed -$201K
NEX
812
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,291
Closed -$223K
AMRS
813
DELISTED
Amyris Inc.
AMRS
– –
-24,556
Closed -$157K
PDCE
814
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,650
Closed -$342K
UNVR
815
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,422
Closed -$483K
ATCO
816
DELISTED
Atlas Corp.
ATCO
– –
-28,868
Closed -$295K
PRTY
817
DELISTED
Party City Holdco Inc.
PRTY
– –
-37,213
Closed -$567K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,526
Closed -$1.46M
TGA
819
DELISTED
Transglobe Energy Corp
TGA
– –
-13,075
Closed -$36K
TMX
820
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-40,384
Closed -$1.61M
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
– –
-3,223
Closed -$338K
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
– –
-16,383
Closed -$337K
WBT
823
DELISTED
Welbilt, Inc.
WBT
– –
-19,255
Closed -$430K
CNR
824
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,003
Closed -$336K
COHR
825
DELISTED
Coherent Inc
COHR
– –
-7,876
Closed -$1.23M
31 32
33
34 35

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HTC
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NYLIM
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MIFH
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PI
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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.