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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
+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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.1B
| $2.68M | 0.18% |
+84,635
| New | +$2.64M |
|
127
Domino's
DPZ
$12.2B
| $2.67M | 0.18% |
+9,620
| New | +$2.63M |
|
128
Regions Financial
RF
$27.3B
| $2.64M | 0.17% |
+176,966
| New | +$2.61M |
|
129
Leidos
LDOS
$16.4B
| $2.6M | 0.17% |
+32,636
| New | +$2.38M |
|
130
Micron Technology
MU
$1.01T
| $2.57M | 0.17% |
+66,700
| New | +$2.54M |
|
|
HUYA
131
Huya Inc
HUYA
$586M
| $2.5M | 0.16% |
+101,196
| New | +$2.33M |
|
132
Apple
AAPL
$4.52T
| $2.49M | 0.16% |
+50,400
| New | +$2.46M |
|
133
Kraft Heinz
KHC
$31.6B
| $2.43M | 0.16% |
+78,150
| New | +$2.46M |
|
134
Louisiana-Pacific
LPX
$5.37B
| $2.39M | 0.16% |
91,162
+71,576
| +365% | +$1.75M |
|
135
JB Hunt Transport Services
JBHT
$25.8B
| $2.35M | 0.16% |
25,719
+17,842
| +227% | +$1.68M |
|
136
National Beverage
FIZZ
$2.97B
| $2.34M | 0.15% |
105,070
+78,746
| +299% | +$2.03M |
|
137
Halliburton
HAL
$27B
| $2.34M | 0.15% |
102,754
-39,030
| -28% | -$1.01M |
|
138
RTX Corp
RTX
$294B
| $2.23M | 0.15% |
27,223
+1,508
| +6% | +$126K |
|
139
Pinnacle West Capital
PNW
$12.3B
| $2.2M | 0.15% |
+23,403
| New | +$2.23M |
|
|
SFIX
140
Stitch Fix
SFIX
$567M
| $2.19M | 0.14% |
+68,491
| New | +$1.84M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.14% |
18,541
-127,193
| -87% | -$14.8M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $2.17M | 0.14% |
+45,239
| New | +$2.09M |
|
|
AVLR
143
DELISTED
Avalara, Inc.
AVLR
| $2.16M | 0.14% |
+29,980
| New | +$1.94M |
|
144
StoneCo
STNE
$2.73B
| $2.14M | 0.14% |
72,432
+40,642
| +128% | +$1.2M |
|
145
Unum
UNM
$14.5B
| $2.14M | 0.14% |
+63,944
| New | +$2.21M |
|
146
Entegris
ENTG
$22B
| $2.14M | 0.14% |
+57,304
| New | +$2.17M |
|
147
Woodward
WWD
$22.1B
| $2.11M | 0.14% |
18,626
+12,551
| +207% | +$1.34M |
|
148
Steel Dynamics
STLD
$38B
| $2.08M | 0.14% |
+68,729
| New | +$2.1M |
|
149
Veeva Systems
VEEV
$34.4B
| $2.05M | 0.14% |
12,637
+7,684
| +155% | +$1.12M |
|
150
Ross Stores
ROST
$80.5B
| $2.02M | 0.13% |
+20,435
| New | +$1.99M |
|
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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.