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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
(+30%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
759
New
243
Increased
109
Reduced
58
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$40.8M |
| 2 |
Suncor Energy
SU
|
+$40.8M |
| 3 |
Dollar General
DG
|
+$28.9M |
| 4 |
Five Below
FIVE
|
+$23.1M |
| 5 |
SLB Ltd
SLB
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alibaba
BABA
|
+$30.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22.4M |
| 4 |
Home Depot
HD
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.65B
| $3.85M | 0.25% |
+158,971
| New | +$3.27M |
|
|
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
| $3.81M | 0.25% |
526,185
+507,776
| +2,758% | +$4.73M |
|
|
NEWR
103
DELISTED
New Relic, Inc.
NEWR
| $3.75M | 0.25% |
43,124
+7,990
| +23% | +$789K |
|
104
Canadian National Railway
CNI
$76.1B
| $3.7M | 0.24% |
+39,964
| New | +$3.67M |
|
|
GOOS
105
Canada Goose Holdings
GOOS
$856M
| $3.58M | 0.24% |
+92,600
| New | +$4.17M |
|
106
Inogen
INGN
$182M
| $3.52M | 0.23% |
52,770
+23,735
| +82% | +$1.81M |
|
107
PPG Industries
PPG
$25.3B
| $3.41M | 0.22% |
+29,187
| New | +$3.33M |
|
108
International Paper
IP
$21.9B
| $3.36M | 0.22% |
81,897
+31,376
| +62% | +$1.33M |
|
109
F5
FFIV
$23.1B
| $3.26M | 0.22% |
+22,391
| New | +$3.35M |
|
110
Ciena
CIEN
$55.3B
| $3.24M | 0.21% |
78,778
+17,367
| +28% | +$668K |
|
111
Enphase Energy
ENPH
$5.2B
| $3.21M | 0.21% |
+176,014
| New | +$2.42M |
|
|
CYBR
112
DELISTED
CyberArk
CYBR
| $3.14M | 0.21% |
24,543
+10,798
| +79% | +$1.37M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| $3.14M | 0.21% |
+73,310
| New | +$3.23M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $3.09M | 0.2% |
42,593
+38,637
| +977% | +$2.87M |
|
115
Fortive
FTV
$18B
| $3.06M | 0.2% |
+59,582
| New | +$3.09M |
|
|
STMP
116
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | 0.19% |
64,942
+60,771
| +1,457% | +$3.48M |
|
117
New Oriental
EDU
$9.4B
| $2.89M | 0.19% |
+29,966
| New | +$2.68M |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.89M | 0.19% |
67,300
-145,007
| -68% | -$5.03M |
|
119
Albemarle
ALB
$14B
| $2.88M | 0.19% |
40,991
+29,669
| +262% | +$2.19M |
|
120
Park Hotels & Resorts
PK
$3.04B
| $2.83M | 0.19% |
102,559
+29,190
| +40% | +$875K |
|
121
Sinclair Inc
SBGI
$1B
| $2.82M | 0.19% |
52,522
+44,247
| +535% | +$2.24M |
|
122
Textron
TXT
$14.9B
| $2.81M | 0.19% |
52,915
-11,039
| -17% | -$560K |
|
123
Southwest Airlines
LUV
$23B
| $2.75M | 0.18% |
+54,238
| New | +$2.81M |
|
124
Nexstar Media Group
NXST
$5.88B
| $2.72M | 0.18% |
+27,007
| New | +$2.9M |
|
125
Shopify
SHOP
$152B
| $2.68M | 0.18% |
+89,300
| New | +$2.32M |
|
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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.