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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
+15.86%
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
$1.17B
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
IP icon
126
International Paper
IP
$22B
$2.21M 0.19%
50,521
+43,067
+578% +$1.87M
TT icon
127
Trane Technologies
TT
$106B
$2.19M 0.19%
20,315
+12,729
+168% +$1.29M
MIME
128
DELISTED
Mimecast Limited
MIME
$2.19M 0.19%
+46,201
New +$1.94M
NBIS
129
Nebius Group N.V.
NBIS
$47.5B
$2.19M 0.19%
63,685
+40,399
+173% +$1.34M
GDDY icon
130
GoDaddy
GDDY
$11.7B
$2.19M 0.19%
+29,070
New +$2.04M
ARMK icon
131
Aramark
ARMK
$14.8B
$2.18M 0.19%
+102,191
New +$2.29M
TECK icon
132
Teck Resources
TECK
$32.7B
$2.16M 0.18%
93,900
+36,600
+64% +$825K
M icon
133
Macy's
M
$6.53B
$2.15M 0.18%
89,682
+40,764
+83% +$1.03M
PPL
134
PPL Corp
PPL
$26.3B
$2.13M 0.18%
+67,188
New +$2.09M
K
135
DELISTED
Kellanova
K
$2.12M 0.18%
39,292
+6,200
+19% +$331K
RTX icon
136
RTX Corp
RTX
$298B
$2.09M 0.18%
+25,715
New +$1.95M
UAA icon
137
Under Armour
UAA
$2.63B
$2.07M 0.18%
97,779
+80,944
+481% +$1.7M
SNAP icon
138
Snap
SNAP
$8.96B
$2.06M 0.18%
186,204
+135,538
+268% +$1.15M
EMR icon
139
Emerson Electric
EMR
$88.4B
$1.99M 0.17%
+28,986
New +$1.91M
EBAY icon
140
eBay
EBAY
$50.9B
$1.98M 0.17%
+53,247
New +$1.85M
VRN
141
DELISTED
Veren
VRN
$1.97M 0.17%
611,000
+394,330
+182% +$1.21M
ELAN icon
142
Elanco Animal Health
ELAN
$11.8B
$1.97M 0.17%
+61,232
New +$1.88M
TD icon
143
Toronto Dominion Bank
TD
$200B
$1.96M 0.17%
36,200
-134,200
-79% -$7.42M
D icon
144
Dominion Energy
D
$58.7B
$1.92M 0.16%
+25,019
New +$1.83M
ZS icon
145
Zscaler
ZS
$27.3B
$1.9M 0.16%
+26,769
New +$1.42M
USB icon
146
US Bancorp
USB
$99.1B
$1.87M 0.16%
+38,792
New +$1.95M
HST icon
147
Host Hotels & Resorts
HST
$16.1B
$1.85M 0.16%
+98,084
New +$1.81M
RNG icon
148
RingCentral
RNG
$5.37B
$1.85M 0.16%
+17,141
New +$1.68M
THO icon
149
Thor Industries
THO
$4.13B
$1.83M 0.16%
+29,343
New +$1.86M
IRBT
150
DELISTED
iRobot
IRBT
$1.77M 0.15%
+15,078
New +$1.61M
4 5
6
7 8

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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.