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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
VET icon
126
Vermilion Energy
VET
$1.67B
$2.8M 0.22%
+87,100
New +$3.03M
JD icon
127
JD.com
JD
$44.5B
$2.8M 0.22%
+69,163
New +$3.14M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$2.8M 0.22%
20,343
-18,675
-48% -$2.61M
SYK icon
129
Stryker
SYK
$130B
$2.67M 0.21%
+16,622
New +$2.68M
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$2.62M 0.2%
+23,764
New +$2.71M
ON icon
131
ON Semiconductor
ON
$19.3B
$2.61M 0.2%
106,826
+12,764
+14% +$308K
WSM icon
132
Williams-Sonoma
WSM
$29.5B
$2.61M 0.2%
98,946
+89,802
+982% +$2.37M
ILMN icon
133
Illumina
ILMN
$28.4B
$2.59M 0.2%
11,243
+8,365
+291% +$1.92M
BBD icon
134
Banco Bradesco
BBD
$36.8B
$2.53M 0.2%
+374,257
New +$2.5M
HCSG icon
135
Healthcare Services Group
HCSG
$1.54B
$2.53M 0.2%
+58,183
New +$2.85M
AR icon
136
Antero Resources
AR
$10.7B
$2.52M 0.2%
+127,048
New +$2.46M
TRMB icon
137
Trimble
TRMB
$13.9B
$2.52M 0.2%
+70,175
New +$2.83M
FCX icon
138
Freeport-McMoran
FCX
$97.5B
$2.51M 0.2%
142,570
-767,956
-84% -$14.4M
VFC icon
139
VF Corp
VFC
$5.86B
$2.45M 0.19%
35,143
-11,347
-24% -$821K
EDU icon
140
New Oriental
EDU
$8.97B
$2.4M 0.19%
+27,398
New +$2.55M
KO icon
141
Coca-Cola
KO
$375B
$2.4M 0.19%
+55,216
New +$2.48M
WING icon
142
Wingstop
WING
$3.16B
$2.38M 0.19%
50,395
+41,037
+439% +$1.88M
D icon
143
Dominion Energy
D
$59.5B
$2.36M 0.18%
+34,928
New +$2.58M
IBM icon
144
IBM
IBM
$224B
$2.34M 0.18%
15,954
-12,259
-43% -$1.85M
SONC
145
DELISTED
Sonic Corp
SONC
$2.32M 0.18%
91,901
+58,899
+178% +$1.5M
PLNT icon
146
Planet Fitness
PLNT
$3.96B
$2.31M 0.18%
61,111
+9,933
+19% +$348K
BCO icon
147
Brink's
BCO
$4.61B
$2.25M 0.18%
+31,606
New +$2.43M
GIS icon
148
General Mills
GIS
$19.6B
$2.23M 0.17%
49,620
-16,416
-25% -$890K
FMC icon
149
FMC
FMC
$1.34B
$2.23M 0.17%
+33,518
New +$2.5M
PGR icon
150
Progressive
PGR
$125B
$2.22M 0.17%
36,492
-76,099
-68% -$4.35M
4 5
6
7 8

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HTC
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MIFH
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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.