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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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$24.7B
| $1.11M | 0.2% |
+25,131
| New | +$1.24M |
|
127
HF Sinclair
DINO
$14.7B
| $1.11M | 0.2% |
+21,651
| New | +$1.33M |
|
128
Mohawk Industries
MHK
$8.97B
| $1.08M | 0.2% |
+9,245
| New | +$1.23M |
|
129
Vale
VALE
$62.6B
| $1.08M | 0.2% |
81,542
-283,337
| -78% | -$4.05M |
|
130
Steris
STE
$22.6B
| $1.06M | 0.19% |
+9,935
| New | +$1.11M |
|
131
Weibo
WB
$1.94B
| $1.06M | 0.19% |
+18,170
| New | +$1.1M |
|
132
Honeywell
HON
$76.3B
| $1.05M | 0.19% |
+8,405
| New | +$1.15M |
|
133
T-Mobile US
TMUS
$193B
| $1.03M | 0.19% |
+16,265
| New | +$1.09M |
|
134
Medtronic
MDT
$110B
| $1.03M | 0.19% |
+11,359
| New | +$1.06M |
|
135
Kroger
KR
$35.1B
| $1.01M | 0.18% |
+36,806
| New | +$1.07M |
|
136
American Tower
AMT
$79.8B
| $991K | 0.18% |
+6,263
| New | +$979K |
|
137
Texas Roadhouse
TXRH
$13.7B
| $982K | 0.18% |
16,447
-32,107
| -66% | -$2.06M |
|
|
FITB
138
Fifth Third Bancorp
FITB
$51.7B
| $980K | 0.18% |
41,617
+28,585
| +219% | +$752K |
|
139
Rockwell Automation
ROK
$49.2B
| $977K | 0.18% |
6,505
+5,098
| +362% | +$850K |
|
140
Olin
OLN
$2.14B
| $976K | 0.18% |
+48,581
| New | +$1.04M |
|
|
STL
141
DELISTED
Sterling Bancorp
STL
| $956K | 0.17% |
+57,948
| New | +$1.08M |
|
|
EBIX
142
DELISTED
Ebix Inc
EBIX
| $952K | 0.17% |
+22,373
| New | +$1.19M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $950K | 0.17% |
8,391
-21,391
| -72% | -$2.45M |
|
144
Ubiquiti
UI
$34.3B
| $948K | 0.17% |
9,543
+3,175
| +50% | +$314K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $948K | 0.17% |
+40,654
| New | +$1.05M |
|
146
Willis Towers Watson
WTW
$31.6B
| $947K | 0.17% |
+6,240
| New | +$934K |
|
147
Pinnacle West Capital
PNW
$12.2B
| $931K | 0.17% |
+10,923
| New | +$941K |
|
148
MDU Resources
MDU
$4.34B
| $929K | 0.17% |
+102,479
| New | +$1M |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $911K | 0.17% |
4,800
-2,738
| -36% | -$669K |
|
150
Becton Dickinson
BDX
$48.8B
| $905K | 0.17% |
4,119
-7,059
| -63% | -$1.64M |
|
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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.