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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
+15.86%
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
$1.17B
AUM Growth
+$622M
Cap. Flow
+$556M
Cap. Flow %
47.55%
Top 10 Hldgs %
21.01%
Holding
775
New
334
Increased
108
Reduced
74
Closed
259

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.3M
2
CI icon
Cigna
CI
+$23.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
4
HD icon
Home Depot
HD
+$18.2M
5
BIDU icon
Baidu
BIDU
+$18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
NVDA icon
NVIDIA
NVDA
+$8.61M
3
VLO icon
Valero Energy
VLO
+$8.49M
4
AAPL icon
Apple
AAPL
+$7.67M
5
SPOT icon
Spotify
SPOT
+$7.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 16.2%
3 Healthcare 11.78%
4 Financials 10.8%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$3.81M 0.33%
83,745
+16,210
+24% +$733K
LHX icon
77
L3Harris
LHX
$53.4B
$3.8M 0.32%
+23,786
New +$3.66M
NIO icon
78
NIO
NIO
$11.8B
$3.71M 0.32%
+727,720
New +$5.16M
SE icon
79
Sea Limited
SE
$69.2B
$3.66M 0.31%
+155,532
New +$2.73M
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.62M 0.31%
80,928
+38,729
+92% +$1.73M
TOL icon
81
Toll Brothers
TOL
$14.5B
$3.56M 0.3%
98,327
+80,337
+447% +$2.89M
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.49M 0.3%
+21,855
New +$3.17M
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$3.47M 0.3%
35,134
+24,085
+218% +$2.38M
PYPL icon
84
PayPal
PYPL
$50.5B
$3.44M 0.29%
33,172
-16,928
-34% -$1.6M
SRE icon
85
Sempra
SRE
$55.5B
$3.44M 0.29%
+54,674
New +$3.22M
SYY icon
86
Sysco
SYY
$40.1B
$3.44M 0.29%
+51,514
New +$3.35M
RACE icon
87
Ferrari
RACE
$72.3B
$3.43M 0.29%
+25,564
New +$3.13M
ADI icon
88
Analog Devices
ADI
$190B
$3.32M 0.28%
31,538
+22,298
+241% +$2.24M
LW icon
89
Lamb Weston
LW
$7.19B
$3.29M 0.28%
43,878
-5,930
-12% -$420K
WRK
90
DELISTED
WestRock Company
WRK
$3.27M 0.28%
+85,369
New +$3.34M
PAYC icon
91
Paycom
PAYC
$10B
$3.27M 0.28%
17,303
+11,484
+197% +$1.87M
XYZ
92
Block Inc
XYZ
$47.2B
$3.26M 0.28%
+43,535
New +$3.15M
MSI icon
93
Motorola Solutions
MSI
$78B
$3.24M 0.28%
+23,084
New +$3M
TXT icon
94
Textron
TXT
$15.3B
$3.24M 0.28%
63,954
+55,375
+645% +$2.86M
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.25%
+29,001
New +$3.01M
ORCL icon
96
Oracle
ORCL
$418B
$2.84M 0.24%
52,813
+27,677
+110% +$1.41M
INGN icon
97
Inogen
INGN
$162M
$2.77M 0.24%
+29,035
New +$3.62M
CSX icon
98
CSX Corp
CSX
$93.6B
$2.77M 0.24%
110,931
+14,001
+14% +$324K
CTRA
99
DELISTED
Coterra Energy
CTRA
$2.76M 0.24%
105,590
+53,225
+102% +$1.33M
DINO icon
100
HF Sinclair
DINO
$14.6B
$2.74M 0.23%
55,560
+33,909
+157% +$1.8M
2 3
4
5 6

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HTC
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NYLIM
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MIFH
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Quadrature Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Quadrature Capital held 775 positions worth $1.17B, up 114% from $547M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quadrature Capital deployed $556M of net new capital in Q1 2019, opening 334 new positions and adding to 108 existing holdings. Its largest new stake was Alibaba: 168,400 shares worth $30.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.

  • Quadrature Capital's largest Q1 2019 buy was Alibaba: 168,400 shares worth $30.7M.
  • Quadrature Capital added most to Cigna in Q1 2019, an estimated $23.3M increase.
  • Quadrature Capital's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Quadrature Capital fully exited NVIDIA in Q1 2019, selling an estimated $8.61M.
  • Quadrature Capital's ten largest holdings make up 21% of its $1.17B portfolio in Q1 2019.
  • Quadrature Capital opened 334 new positions and closed 259 in Q1 2019.
  • Quadrature Capital's portfolio value rose 114% quarter-over-quarter to $1.17B.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.