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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
SCG
826
DELISTED
Scana
SCG
– –
-50,971
Closed -$2.03M
SODA
827
DELISTED
SodaStream International Ltd
SODA
– –
-18,128
Closed -$1.27M
SHLM
828
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,572
Closed -$580K
KLDX
829
DELISTED
KLONDEX MINES LTD
KLDX
– –
-98,200
Closed -$256K
VR
830
DELISTED
Validus Hold Ltd
VR
– –
-4,626
Closed -$217K
MULE
831
DELISTED
MuleSoft, Inc.
MULE
– –
-11,629
Closed -$271K
BXE
832
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-53,000
Closed -$91K
XL
833
DELISTED
XL Group Ltd.
XL
– –
-74,331
Closed -$2.62M
HIBB
834
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-34,626
Closed -$706K
EBIX
835
DELISTED
Ebix Inc
EBIX
– –
-4,675
Closed -$370K
CBB
836
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,001
Closed -$250K
EFII
837
DELISTED
Electronics for Imaging
EFII
– –
-20,732
Closed -$612K
VG
838
DELISTED
Vonage Holdings Corporation
VG
– –
-68,115
Closed -$693K
CZR
839
DELISTED
Caesars Entertainment Corporation
CZR
– –
-270,068
Closed -$3.42M
GCI
840
DELISTED
Gannett Co., Inc
GCI
– –
-12,206
Closed -$141K
TCF
841
DELISTED
TCF Financial Corporation
TCF
– –
-38,059
Closed -$781K
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.