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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
MBT
801
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,413
Closed -$140K
QIWI
802
DELISTED
QIWI PLC
QIWI
– –
-13,661
Closed -$180K
UFS
803
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,756
Closed -$405K
FTR
804
DELISTED
Frontier Communications Corp.
FTR
– –
-65,893
Closed -$428K
TSS
805
DELISTED
Total System Services, Inc.
TSS
– –
-34,397
Closed -$3.4M
ATTU
806
DELISTED
Attunity Ltd
ATTU
– –
-12,605
Closed -$238K
ENV
807
DELISTED
ENVESTNET, INC.
ENV
– –
-3,792
Closed -$231K
RHT
808
DELISTED
Red Hat Inc
RHT
– –
-53,033
Closed -$7.23M
FDC
809
DELISTED
First Data Corporation
FDC
– –
-159,005
Closed -$3.89M
29 30 31 32
33

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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.