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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
JOBS
826
DELISTED
51job Inc
JOBS
– –
-11,278
Closed -$1.1M
MGP
827
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-16,642
Closed -$507K
PVG
828
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-54,699
Closed -$398K
CVA
829
DELISTED
Covanta Holding Corporation
CVA
– –
-12,215
Closed -$202K
XOG
830
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-23,653
Closed -$347K
GLUU
831
DELISTED
Glu Mobile Inc.
GLUU
– –
-47,733
Closed -$306K
VRTU
832
DELISTED
Virtusa Corporation
VRTU
– –
-4,800
Closed -$234K
ADSW
833
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-40,608
Closed -$1.01M
WUBA
834
DELISTED
58.com Inc
WUBA
– –
-73,727
Closed -$5.11M
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-33,970
Closed -$3.98M
RTN
836
DELISTED
Raytheon Company
RTN
– –
-16,025
Closed -$3.1M
CRCM
837
DELISTED
CARE.COM, INC.
CRCM
– –
-11,346
Closed -$237K
LPT
838
DELISTED
Liberty Property Trust
LPT
– –
-10,255
Closed -$455K
PVTL
839
DELISTED
Pivotal Software, Inc.
PVTL
– –
-20,325
Closed -$493K
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,436
Closed -$627K
WRD
841
DELISTED
WildHorse Resource Development
WRD
– –
-20,481
Closed -$519K
XOXO
842
DELISTED
Xo Group Inc
XOXO
– –
-6,858
Closed -$219K
SONC
843
DELISTED
Sonic Corp
SONC
– –
-98,671
Closed -$3.4M
KMG
844
DELISTED
KMG Chemicals Inc
KMG
– –
-3,693
Closed -$273K
EGLE
845
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,913
Closed -$111K
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,449
Closed -$377K
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
– –
-881
Closed -$3.48M
REGI
848
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-24,670
Closed -$440K
GRA
849
DELISTED
W.R. Grace & Co.
GRA
– –
-8,533
Closed -$626K
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,865
Closed -$279K
31 32 33
34
35

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HTC
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NYLIM
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MIFH
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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.