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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
ENB icon
101
Enbridge
ENB
$113B
$2.92M 0.24%
91,300
-37,700
-29% -$1.32M
RMD icon
102
ResMed
RMD
$32.4B
$2.89M 0.24%
25,016
+15,776
+171% +$1.73M
BDX icon
103
Becton Dickinson
BDX
$48.8B
$2.85M 0.24%
+11,178
New +$2.75M
WLK icon
104
Westlake Corp
WLK
$9.93B
$2.77M 0.23%
+33,336
New +$3.26M
CAT icon
105
Caterpillar
CAT
$395B
$2.76M 0.23%
18,118
-187,424
-91% -$26.5M
MRK icon
106
Merck
MRK
$317B
$2.75M 0.23%
+40,685
New +$2.59M
SYY icon
107
Sysco
SYY
$40.4B
$2.74M 0.23%
+37,378
New +$2.69M
DK icon
108
Delek US
DK
$3.6B
$2.73M 0.23%
64,321
+46,109
+253% +$2.28M
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$2.72M 0.23%
+19,675
New +$2.61M
WY icon
110
Weyerhaeuser
WY
$18.3B
$2.7M 0.22%
+83,610
New +$2.9M
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$2.69M 0.22%
+15,985
New +$2.46M
NTR icon
112
Nutrien
NTR
$32B
$2.67M 0.22%
+46,708
New +$2.59M
CLF icon
113
Cleveland-Cliffs
CLF
$6.98B
$2.61M 0.22%
+206,165
New +$2.12M
BIDU icon
114
Baidu
BIDU
$37.1B
$2.57M 0.21%
11,229
-74,873
-87% -$17.6M
KEM
115
DELISTED
KEMET Corporation
KEM
$2.56M 0.21%
+138,001
New +$3.4M
NEM icon
116
Newmont
NEM
$111B
$2.54M 0.21%
84,099
+47,428
+129% +$1.61M
APH icon
117
Amphenol
APH
$210B
$2.53M 0.21%
+107,740
New +$2.5M
BTU icon
118
Peabody Energy
BTU
$2.87B
$2.51M 0.21%
70,359
+20,693
+42% +$888K
LEA icon
119
Lear
LEA
$7.93B
$2.49M 0.21%
+17,153
New +$2.94M
LHX icon
120
L3Harris
LHX
$53.9B
$2.43M 0.2%
+14,381
New +$2.29M
CNK icon
121
Cinemark Holdings
CNK
$4.4B
$2.4M 0.2%
+59,712
New +$2.21M
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.39M 0.2%
45,173
+40,110
+792% +$2.28M
ON icon
123
ON Semiconductor
ON
$18.6B
$2.38M 0.2%
+129,342
New +$2.76M
SIVB
124
DELISTED
SVB Financial Group
SIVB
$2.34M 0.19%
7,538
+1,178
+19% +$372K
AEO icon
125
American Eagle Outfitters
AEO
$2.97B
$2.33M 0.19%
94,029
-32,993
-26% -$835K
3 4
5
6 7

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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.