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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
(-55%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-100.3%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
809
New
252
Increased
61
Reduced
128
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Apple
AAPL
|
+$9.43M |
| 5 |
Valero Energy
VLO
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.3M |
| 2 |
Target
TGT
|
+$31.3M |
| 3 |
Rogers Communications
RCI
|
+$18.3M |
| 4 |
PayPal
PYPL
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$84.8B
| $1.42M | 0.26% |
+5,424
| New | +$1.49M |
|
102
Las Vegas Sands
LVS
$29.7B
| $1.41M | 0.26% |
27,119
-284,992
| -91% | -$15.4M |
|
103
C.H. Robinson
CHRW
$17.9B
| $1.41M | 0.26% |
16,766
-4,934
| -23% | -$442K |
|
104
CVS Health
CVS
$126B
| $1.38M | 0.25% |
+21,059
| New | +$1.57M |
|
105
Chemours
CC
$2.19B
| $1.35M | 0.25% |
+47,951
| New | +$1.52M |
|
106
DTE Energy
DTE
$29.1B
| $1.31M | 0.24% |
14,000
-10,125
| -42% | -$989K |
|
107
Coca-Cola
KO
$374B
| $1.29M | 0.24% |
27,347
+6,476
| +31% | +$310K |
|
108
Brinker International
EAT
$9.69B
| $1.29M | 0.24% |
29,356
-6,351
| -18% | -$302K |
|
109
iQIYI
IQ
$1.24B
| $1.29M | 0.24% |
+86,501
| New | +$1.81M |
|
|
110
O'Reilly Automotive
ORLY
$76.3B
| $1.28M | 0.23% |
55,950
-761,010
| -93% | -$17.3M |
|
111
Booz Allen Hamilton
BAH
$8.65B
| $1.27M | 0.23% |
28,281
+12,811
| +83% | +$629K |
|
112
Fortis
FTS
$28.8B
| $1.25M | 0.23% |
37,500
-61,500
| -62% | -$2.07M |
|
113
Align Technology
ALGN
$12.5B
| $1.25M | 0.23% |
5,968
-27,736
| -82% | -$7.01M |
|
114
Teck Resources
TECK
$32.4B
| $1.24M | 0.23% |
57,300
-29,540
| -34% | -$641K |
|
115
D.R. Horton
DHI
$42.4B
| $1.22M | 0.22% |
35,139
+13,930
| +66% | +$508K |
|
116
PTC
PTC
$15.1B
| $1.19M | 0.22% |
+14,417
| New | +$1.27M |
|
117
Live Nation Entertainment
LYV
$42.8B
| $1.19M | 0.22% |
+24,069
| New | +$1.27M |
|
118
American Water Works
AWK
$26.7B
| $1.18M | 0.22% |
+12,968
| New | +$1.18M |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| $1.17M | 0.21% |
+52,365
| New | +$1.26M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $1.17M | 0.21% |
+8,174
| New | +$1.27M |
|
121
Boston Properties
BXP
$11.2B
| $1.17M | 0.21% |
+10,360
| New | +$1.25M |
|
122
Vermilion Energy
VET
$1.61B
| $1.15M | 0.21% |
54,600
+26,300
| +93% | +$683K |
|
123
Oracle
ORCL
$416B
| $1.14M | 0.21% |
+25,136
| New | +$1.2M |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.21% |
+114,672
| New | +$1.11M |
|
125
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.2% |
+27,878
| New | +$1.19M |
|
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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.