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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
PANW icon
76
Palo Alto Networks
PANW
$295B
$4.36M 0.34%
144,120
+106,692
+285% +$2.96M
STLA icon
77
Stellantis
STLA
$20.8B
$4.28M 0.33%
210,721
-384,149
-65% -$8.41M
COR icon
78
Cencora
COR
$61.6B
$4.25M 0.33%
+49,223
New +$4.73M
UAL icon
79
United Airlines
UAL
$42B
$4.24M 0.33%
+60,978
New +$4.21M
AEP icon
80
American Electric Power
AEP
$68.3B
$4.2M 0.33%
61,178
-19,304
-24% -$1.3M
WP
81
DELISTED
Worldpay, Inc.
WP
$4.17M 0.32%
+50,669
New +$4.02M
SO icon
82
Southern Company
SO
$107B
$4.16M 0.32%
93,224
+69,392
+291% +$3.08M
TIF
83
DELISTED
Tiffany & Co.
TIF
$4.12M 0.32%
42,188
-18,897
-31% -$1.95M
AQN icon
84
Algonquin Power & Utilities
AQN
$4.38B
$4.09M 0.32%
413,600
+369,177
+831% +$3.81M
VEEV icon
85
Veeva Systems
VEEV
$37B
$4.06M 0.32%
+55,664
New +$3.6M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.4B
$4M 0.31%
+242,310
New +$4.1M
RTX icon
87
RTX Corp
RTX
$300B
$3.93M 0.31%
+49,590
New +$4.1M
ED icon
88
Consolidated Edison
ED
$39.9B
$3.85M 0.3%
+49,425
New +$3.84M
GEN icon
89
Gen Digital
GEN
$17.5B
$3.84M 0.3%
148,621
+104,901
+240% +$2.85M
CNI icon
90
Canadian National Railway
CNI
$76.8B
$3.83M 0.3%
+52,522
New +$4.06M
RH icon
91
RH
RH
$3.69B
$3.78M 0.29%
39,605
+28,885
+269% +$2.56M
APH icon
92
Amphenol
APH
$207B
$3.7M 0.29%
+171,760
New +$3.87M
AAP icon
93
Advance Auto Parts
AAP
$3.47B
$3.63M 0.28%
+30,586
New +$3.49M
CNDT icon
94
Conduent
CNDT
$271M
$3.61M 0.28%
193,865
+134,962
+229% +$2.38M
VZ icon
95
Verizon
VZ
$195B
$3.6M 0.28%
75,335
+59,681
+381% +$3M
DLTR icon
96
Dollar Tree
DLTR
$25.2B
$3.5M 0.27%
36,894
+7,985
+28% +$837K
APTV icon
97
Aptiv
APTV
$10.1B
$3.49M 0.27%
+41,105
New +$3.73M
TEX icon
98
Terex
TEX
$7.73B
$3.47M 0.27%
92,790
+86,258
+1,321% +$3.74M
PH icon
99
Parker-Hannifin
PH
$136B
$3.44M 0.27%
20,092
+14,932
+289% +$2.83M
NBIS
100
Nebius Group N.V.
NBIS
$47.5B
$3.4M 0.27%
86,307
-18,089
-17% -$710K
2 3
4
5 6

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HTC
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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.