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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
TRIP icon
76
TripAdvisor
TRIP
$1.21B
$2.02M 0.37%
+37,424
New +$2.07M
CSX icon
77
CSX Corp
CSX
$93.9B
$2.01M 0.37%
+96,930
New +$2.23M
HCA icon
78
HCA Healthcare
HCA
$88.6B
$2M 0.37%
+16,103
New +$2.16M
CLX icon
79
Clorox
CLX
$12.8B
$1.97M 0.36%
+12,796
New +$1.99M
APTV icon
80
Aptiv
APTV
$9.62B
$1.94M 0.35%
+31,562
New +$2.29M
CVE icon
81
Cenovus Energy
CVE
$52.1B
$1.9M 0.35%
269,200
-107,600
-29% -$886K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.87M 0.34%
+40,799
New +$1.89M
SO icon
83
Southern Company
SO
$107B
$1.87M 0.34%
42,596
-123,744
-74% -$5.63M
EQT icon
84
EQT Corp
EQT
$32.3B
$1.86M 0.34%
+98,555
New +$2M
WEX icon
85
WEX
WEX
$6.46B
$1.84M 0.34%
13,162
+5,732
+77% +$944K
CBRE icon
86
CBRE Group
CBRE
$42.7B
$1.81M 0.33%
45,360
-304
-0.7% -$12.6K
K
87
DELISTED
Kellanova
K
$1.77M 0.32%
33,092
+21,348
+182% +$1.29M
MMM icon
88
3M
MMM
$93.2B
$1.72M 0.31%
+10,807
New +$1.79M
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
$1.72M 0.31%
+22,768
New +$1.74M
DATA
90
DELISTED
Tableau Software, Inc.
DATA
$1.7M 0.31%
14,209
+7,724
+119% +$863K
TAL icon
91
TAL Education Group
TAL
$6.91B
$1.7M 0.31%
63,657
+5,244
+9% +$139K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.31%
+42,199
New +$2.16M
SSNC icon
93
SS&C Technologies
SSNC
$18.7B
$1.68M 0.31%
+37,162
New +$1.8M
AZO icon
94
AutoZone
AZO
$50.1B
$1.62M 0.3%
1,933
-2,602
-57% -$2.09M
AEO icon
95
American Eagle Outfitters
AEO
$2.97B
$1.61M 0.29%
83,102
-10,927
-12% -$228K
TRP icon
96
TC Energy
TRP
$66.5B
$1.53M 0.28%
42,800
-82,500
-66% -$3.25M
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$1.49M 0.27%
9,490
-6,495
-41% -$1.08M
AVY icon
98
Avery Dennison
AVY
$13.2B
$1.46M 0.27%
16,283
+11,461
+238% +$1.08M
M icon
99
Macy's
M
$6.61B
$1.46M 0.27%
48,918
-4,203
-8% -$138K
PHM icon
100
Pultegroup
PHM
$24.7B
$1.43M 0.26%
54,895
-22,755
-29% -$563K
2 3
4
5 6

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FT
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GGHC
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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.