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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
PM icon
101
Philip Morris
PM
$295B
$3.38M 0.26%
+34,049
New +$3.55M
CNX icon
102
CNX Resources
CNX
$5.18B
$3.38M 0.26%
219,011
+149,790
+216% +$2.24M
GG
103
DELISTED
Goldcorp Inc
GG
$3.37M 0.26%
+244,320
New +$3.3M
CVX icon
104
Chevron
CVX
$366B
$3.36M 0.26%
29,462
+27,245
+1,229% +$3.26M
AVY icon
105
Avery Dennison
AVY
$13.4B
$3.3M 0.26%
+31,014
New +$3.59M
DPZ icon
106
Domino's
DPZ
$11.7B
$3.29M 0.26%
+14,083
New +$3.07M
A icon
107
Agilent Technologies
A
$40.6B
$3.26M 0.25%
+48,702
New +$3.41M
LW icon
108
Lamb Weston
LW
$7.21B
$3.26M 0.25%
55,910
+46,401
+488% +$2.63M
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.25%
+18,747
New +$3.3M
DUK icon
110
Duke Energy
DUK
$97.4B
$3.22M 0.25%
41,537
+21,192
+104% +$1.64M
OXY icon
111
Occidental Petroleum
OXY
$55.8B
$3.2M 0.25%
+49,324
New +$3.45M
BALL icon
112
Ball Corp
BALL
$16.7B
$3.18M 0.25%
80,177
+20,034
+33% +$783K
SKX
113
DELISTED
Skechers
SKX
$3.15M 0.25%
81,098
+38,403
+90% +$1.53M
SNA icon
114
Snap-on
SNA
$21.5B
$3.1M 0.24%
+20,996
New +$3.45M
WELL icon
115
Welltower
WELL
$171B
$3.07M 0.24%
+56,447
New +$3.19M
HUBB icon
116
Hubbell
HUBB
$27.3B
$3.07M 0.24%
+25,160
New +$3.31M
ADT icon
117
ADT
ADT
$5.64B
$2.99M 0.23%
+377,534
New +$4.13M
DAL icon
118
Delta Air Lines
DAL
$60.1B
$2.99M 0.23%
+54,606
New +$3.01M
MC icon
119
Moelis & Co
MC
$5.04B
$2.97M 0.23%
+58,331
New +$2.99M
WLK icon
120
Westlake Corp
WLK
$10.1B
$2.96M 0.23%
+26,600
New +$2.96M
MSCI icon
121
MSCI
MSCI
$41.3B
$2.93M 0.23%
+19,608
New +$2.81M
ROK icon
122
Rockwell Automation
ROK
$49.3B
$2.92M 0.23%
16,672
-51,021
-75% -$9.68M
MDLZ icon
123
Mondelez International
MDLZ
$80.3B
$2.91M 0.23%
+69,668
New +$3.03M
XYZ
124
Block Inc
XYZ
$47.7B
$2.82M 0.22%
57,359
-90,996
-61% -$4.18M
CAT icon
125
Caterpillar
CAT
$386B
$2.81M 0.22%
19,035
+16,330
+604% +$2.58M
3 4
5
6 7

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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.