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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
+6.08%
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
$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
PAYC icon
76
Paycom
PAYC
$10.1B
$3.8M 0.31%
+24,445
New +$3.29M
TXN icon
77
Texas Instruments
TXN
$254B
$3.75M 0.31%
+34,926
New +$3.88M
CVE icon
78
Cenovus Energy
CVE
$52.1B
$3.75M 0.31%
+376,800
New +$3.68M
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.73M 0.31%
+198,281
New +$4.05M
DG icon
80
Dollar General
DG
$28.1B
$3.62M 0.3%
+33,093
New +$3.44M
CVX icon
81
Chevron
CVX
$371B
$3.61M 0.3%
29,541
+27,341
+1,243% +$3.32M
BR icon
82
Broadridge
BR
$18.8B
$3.61M 0.3%
+27,338
New +$3.47M
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$3.57M 0.3%
+43,827
New +$3.85M
MCK icon
84
McKesson
MCK
$102B
$3.57M 0.3%
+26,908
New +$3.51M
AZO icon
85
AutoZone
AZO
$50.1B
$3.52M 0.29%
4,535
+1,816
+67% +$1.34M
SU icon
86
Suncor Energy
SU
$72.4B
$3.5M 0.29%
91,400
-13,100
-13% -$530K
AXTA icon
87
Axalta
AXTA
$8.03B
$3.49M 0.29%
+119,800
New +$3.59M
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$3.44M 0.29%
+38,657
New +$3.5M
TSS
89
DELISTED
Total System Services, Inc.
TSS
$3.4M 0.28%
+34,397
New +$3.24M
SPG icon
90
Simon Property Group
SPG
$71.9B
$3.37M 0.28%
19,073
+17,633
+1,225% +$3.12M
TXRH icon
91
Texas Roadhouse
TXRH
$13.7B
$3.36M 0.28%
48,554
-19,838
-29% -$1.35M
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$3.33M 0.28%
29,782
+12,762
+75% +$1.44M
EOG icon
93
EOG Resources
EOG
$71.4B
$3.23M 0.27%
+25,354
New +$3.08M
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.22M 0.27%
11,605
+10,206
+730% +$2.63M
XRAY icon
95
Dentsply Sirona
XRAY
$2.64B
$3.21M 0.27%
84,972
+61,321
+259% +$2.55M
FTS icon
96
Fortis
FTS
$28.6B
$3.18M 0.26%
99,000
+44,400
+81% +$1.44M
CNH
97
CNH Industrial
CNH
$17.4B
$3.13M 0.26%
+298,800
New +$2.98M
LW icon
98
Lamb Weston
LW
$7.16B
$3.07M 0.25%
+46,065
New +$3.16M
SHAK icon
99
Shake Shack
SHAK
$2.83B
$3.04M 0.25%
48,281
+38,912
+415% +$2.36M
CPRI icon
100
Capri Holdings
CPRI
$1.72B
$2.95M 0.24%
43,044
+28,679
+200% +$2.01M
2 3
4
5 6

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FT
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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.