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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
PLAY icon
126
Dave & Buster's
PLAY
$351M
$2.32M 0.19%
35,081
+14,717
+72% +$797K
BJ icon
127
BJs Wholesale Club
BJ
$12.4B
$2.29M 0.19%
+85,463
New +$2.29M
CHE icon
128
Chemed
CHE
$7.18B
$2.26M 0.19%
7,057
+2,695
+62% +$859K
LSI
129
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.19%
35,396
+19,584
+124% +$1.27M
CCI icon
130
Crown Castle
CCI
$31.9B
$2.24M 0.19%
+20,117
New +$2.24M
DTE icon
131
DTE Energy
DTE
$29.1B
$2.24M 0.19%
24,125
+14,466
+150% +$1.35M
MGA icon
132
Magna International
MGA
$18.1B
$2.23M 0.18%
42,900
-38,000
-47% -$2.13M
WOLF icon
133
Wolfspeed
WOLF
$1.43B
$2.23M 0.18%
+58,969
New +$2.68M
CPAY icon
134
Corpay
CPAY
$26B
$2.22M 0.18%
+9,736
New +$2.13M
SYK icon
135
Stryker
SYK
$129B
$2.18M 0.18%
+12,277
New +$2.1M
CHRW icon
136
C.H. Robinson
CHRW
$17.1B
$2.13M 0.18%
+21,700
New +$2.04M
TAP icon
137
Molson Coors Class B
TAP
$7.92B
$2.12M 0.18%
+34,447
New +$2.28M
SCHW
138
Charles Schwab
SCHW
$187B
$2.1M 0.17%
42,722
-175,861
-80% -$8.98M
LLY icon
139
Eli Lilly
LLY
$1.06T
$2.08M 0.17%
19,411
-77,348
-80% -$7.73M
TECK icon
140
Teck Resources
TECK
$32.4B
$2.07M 0.17%
+86,840
New +$2.09M
COF icon
141
Capital One
COF
$135B
$2.06M 0.17%
21,708
+11,608
+115% +$1.13M
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$2.06M 0.17%
+332,424
New +$1.66M
RNG icon
143
RingCentral
RNG
$5.18B
$2.06M 0.17%
22,082
-19,449
-47% -$1.68M
NOW icon
144
ServiceNow
NOW
$121B
$2.03M 0.17%
51,605
-221,685
-81% -$8.38M
SPOT icon
145
Spotify
SPOT
$97.7B
$2.02M 0.17%
11,197
-3,591
-24% -$659K
OSB
146
DELISTED
Norbord Inc.
OSB
$2.02M 0.17%
61,400
+49,800
+429% +$1.95M
RHI icon
147
Robert Half
RHI
$4.16B
$2.02M 0.17%
+28,683
New +$2.1M
CBRE icon
148
CBRE Group
CBRE
$42.7B
$2.01M 0.17%
+45,664
New +$2.18M
YUM icon
149
Yum! Brands
YUM
$41.6B
$1.99M 0.17%
21,913
+16,080
+276% +$1.34M
WDC icon
150
Western Digital
WDC
$156B
$1.98M 0.16%
+44,668
New +$2.26M
4 5
6
7 8

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FT
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GGHC
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DM
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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.