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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
+0.98%
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
$1.52B
AUM Growth
+$346M
Cap. Flow
+$356M
Cap. Flow %
23.51%
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$40.8M
2
SU icon
Suncor Energy
SU
+$40.8M
3
DG icon
Dollar General
DG
+$28.9M
4
FIVE icon
Five Below
FIVE
+$23.1M
5
SLB icon
SLB Ltd
SLB
+$22.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35M
2
BABA icon
Alibaba
BABA
+$30.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M
4
HD icon
Home Depot
HD
+$19M
5
WMT icon
Walmart Inc
WMT
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.93%
2 Technology 13.76%
3 Energy 12.07%
4 Industrials 10.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$606B
$6.29M 0.42%
45,231
-72,049
-61% -$9.97M
OLED icon
77
Universal Display
OLED
$3.71B
$6.18M 0.41%
+32,837
New +$5.46M
HUBS icon
78
HubSpot
HUBS
$12.3B
$5.96M 0.39%
34,908
+27,188
+352% +$4.75M
HP icon
79
Helmerich & Payne
HP
$3.37B
$5.93M 0.39%
+117,200
New +$6.45M
VICI icon
80
VICI Properties
VICI
$29B
$5.72M 0.38%
+259,754
New +$5.8M
WB icon
81
Weibo
WB
$2B
$5.29M 0.35%
+121,412
New +$6.81M
MAS icon
82
Masco
MAS
$14.9B
$5.28M 0.35%
134,542
+122,706
+1,037% +$4.73M
ELAN icon
83
Elanco Animal Health
ELAN
$12.7B
$5.24M 0.35%
154,932
+93,700
+153% +$3.04M
UNH icon
84
UnitedHealth
UNH
$375B
$5.22M 0.34%
21,389
+3,679
+21% +$885K
AYX
85
DELISTED
Alteryx Inc
AYX
$5.17M 0.34%
+47,290
New +$4.3M
DECK icon
86
Deckers Outdoor
DECK
$13.6B
$5.14M 0.34%
+175,278
New +$4.56M
BFH icon
87
Bread Financial
BFH
$4.51B
$5.01M 0.33%
+44,795
New +$5.42M
BBD icon
88
Banco Bradesco
BBD
$39.1B
$4.92M 0.32%
+666,992
New +$4.56M
GE icon
89
GE Aerospace
GE
$385B
$4.91M 0.32%
+93,832
New +$4.62M
RHI icon
90
Robert Half
RHI
$3.87B
$4.76M 0.31%
+83,525
New +$4.99M
RVTY icon
91
Revvity
RVTY
$12.3B
$4.76M 0.31%
+49,380
New +$4.6M
NTNX icon
92
Nutanix
NTNX
$16.5B
$4.46M 0.29%
+171,816
New +$5.99M
CSCO icon
93
Cisco
CSCO
$472B
$4.29M 0.28%
78,538
-10,804
-12% -$597K
CNC icon
94
Centene
CNC
$31.6B
$4.27M 0.28%
81,482
-210,672
-72% -$11.4M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$39.8B
$4.24M 0.28%
460,569
+434,945
+1,697% +$5.24M
ALV icon
96
Autoliv
ALV
$8.85B
$4.22M 0.28%
59,843
+38,824
+185% +$2.84M
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.12M 0.27%
168,309
+130,223
+342% +$3.75M
PYPL icon
98
PayPal
PYPL
$49.3B
$4.05M 0.27%
35,393
+2,221
+7% +$246K
TWOU
99
DELISTED
2U Inc
TWOU
$4.05M 0.27%
+3,589
New +$5.29M
V icon
100
Visa
V
$678B
$4M 0.26%
23,149
-47,098
-67% -$7.71M
2 3
4
5 6

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Quadrature Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Quadrature Capital held 759 positions worth $1.52B, up 30% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Quadrature Capital deployed $356M of net new capital in Q2 2019, opening 243 new positions and adding to 109 existing holdings. Its largest new stake was Suncor Energy: 1,274,600 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Walmart Inc, an estimated $18.3M trimmed.

  • Quadrature Capital's largest Q2 2019 buy was Suncor Energy: 1,274,600 shares worth $39.7M.
  • Quadrature Capital added most to ConocoPhillips in Q2 2019, an estimated $40.8M increase.
  • Quadrature Capital's biggest Q2 2019 reduction was Walmart Inc, cutting an estimated $18.3M.
  • Quadrature Capital fully exited Microsoft in Q2 2019, selling an estimated $35M.
  • Quadrature Capital's ten largest holdings make up 20% of its $1.52B portfolio in Q2 2019.
  • Quadrature Capital opened 243 new positions and closed 349 in Q2 2019.
  • Quadrature Capital's portfolio value rose 30% quarter-over-quarter to $1.52B.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.