We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
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
$1.17B
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
CNQ icon
101
Canadian Natural Resources
CNQ
$94.8B
$2.73M 0.23%
203,587
+175,934
+636% +$2.34M
TXRH icon
102
Texas Roadhouse
TXRH
$13.7B
$2.71M 0.23%
43,559
+27,112
+165% +$1.7M
NRG icon
103
NRG Energy
NRG
$25.1B
$2.7M 0.23%
+63,451
New +$2.63M
BXP icon
104
Boston Properties
BXP
$11B
$2.67M 0.23%
19,887
+9,527
+92% +$1.22M
MEOH icon
105
Methanex
MEOH
$4.21B
$2.64M 0.23%
46,628
-65,869
-59% -$3.71M
VSAT icon
106
Viasat
VSAT
$11.3B
$2.63M 0.22%
33,883
-5,053
-13% -$352K
TER icon
107
Teradyne
TER
$60.2B
$2.59M 0.22%
+64,952
New +$2.43M
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$2.58M 0.22%
+1,314
New +$2.65M
NEE icon
109
NextEra Energy
NEE
$176B
$2.56M 0.22%
+52,892
New +$2.42M
MTCH icon
110
Match Group
MTCH
$8.54B
$2.55M 0.22%
+45,103
New +$2.39M
PBA icon
111
Pembina Pipeline
PBA
$27.9B
$2.55M 0.22%
69,700
+54,100
+347% +$1.92M
GPC icon
112
Genuine Parts
GPC
$18.3B
$2.54M 0.22%
+22,715
New +$2.35M
KO icon
113
Coca-Cola
KO
$374B
$2.51M 0.21%
53,521
+26,174
+96% +$1.22M
CMG icon
114
Chipotle Mexican Grill
CMG
$42.7B
$2.47M 0.21%
+173,600
New +$2.01M
PANW icon
115
Palo Alto Networks
PANW
$293B
$2.46M 0.21%
+60,660
New +$2.25M
MDT icon
116
Medtronic
MDT
$110B
$2.44M 0.21%
26,843
+15,484
+136% +$1.39M
PVH icon
117
PVH
PVH
$3.99B
$2.41M 0.21%
+19,760
New +$2.16M
AEP icon
118
American Electric Power
AEP
$68.2B
$2.4M 0.2%
28,617
+25,222
+743% +$2.01M
HRL icon
119
Hormel Foods
HRL
$13.8B
$2.36M 0.2%
+52,732
New +$2.26M
APC
120
DELISTED
Anadarko Petroleum
APC
$2.36M 0.2%
+51,837
New +$2.35M
GDOT icon
121
Green Dot
GDOT
$759M
$2.35M 0.2%
+38,798
New +$2.71M
UI icon
122
Ubiquiti
UI
$34.3B
$2.31M 0.2%
15,440
+5,897
+62% +$744K
FE icon
123
FirstEnergy
FE
$27.4B
$2.31M 0.2%
+55,539
New +$2.21M
CIEN icon
124
Ciena
CIEN
$57.2B
$2.29M 0.2%
+61,411
New +$2.38M
PK icon
125
Park Hotels & Resorts
PK
$2.89B
$2.28M 0.19%
+73,369
New +$2.2M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.