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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
+0.73%
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
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$32.4B
| $2.2M | 0.17% |
85,530
-134,070
| -61% | -$3.78M |
|
|
P
152
Everpure Inc
P
$29B
| $2.18M | 0.17% |
+109,081
| New | +$2.14M |
|
153
Celanese
CE
$4.82B
| $2.16M | 0.17% |
+21,513
| New | +$2.27M |
|
154
Moody's
MCO
$81.9B
| $2.15M | 0.17% |
13,328
+11,014
| +476% | +$1.78M |
|
155
Idexx Laboratories
IDXX
$46.5B
| $2.13M | 0.17% |
11,122
-1,403
| -11% | -$259K |
|
156
Ventas
VTR
$47.3B
| $2.12M | 0.16% |
+42,740
| New | +$2.24M |
|
157
Vistra
VST
$47.7B
| $2.11M | 0.16% |
+101,147
| New | +$1.95M |
|
158
Magna International
MGA
$18.1B
| $2.08M | 0.16% |
37,069
+20,569
| +125% | +$1.15M |
|
|
EVHC
159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.07M | 0.16% |
+53,760
| New | +$2.01M |
|
160
Deckers Outdoor
DECK
$13.3B
| $2.06M | 0.16% |
+137,202
| New | +$2.06M |
|
161
United Parcel Service
UPS
$87.7B
| $2.06M | 0.16% |
+19,670
| New | +$2.27M |
|
162
Lennar Class A
LEN
$20.4B
| $2.04M | 0.16% |
+35,804
| New | +$2.16M |
|
|
GRMN
163
Garmin
GRMN
$58.2B
| $2.04M | 0.16% |
+34,530
| New | +$2.11M |
|
164
Newell Brands
NWL
$2.56B
| $2M | 0.16% |
78,327
-150,802
| -66% | -$4.26M |
|
165
Knight Transportation
KNX
$11.3B
| $1.98M | 0.15% |
+43,088
| New | +$2.04M |
|
166
Okta
OKTA
$24.9B
| $1.98M | 0.15% |
+49,633
| New | +$1.66M |
|
|
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
| $1.98M | 0.15% |
+121,148
| New | +$1.68M |
|
168
Toll Brothers
TOL
$14.1B
| $1.97M | 0.15% |
+45,600
| New | +$2.14M |
|
169
Arch Capital
ACGL
$33.9B
| $1.97M | 0.15% |
69,093
+37,758
| +120% | +$1.11M |
|
|
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
| $1.94M | 0.15% |
+71,878
| New | +$2.86M |
|
171
Synopsys
SNPS
$77.7B
| $1.93M | 0.15% |
+23,162
| New | +$2.03M |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.15% |
+758
| New | +$1.63M |
|
173
Take-Two Interactive
TTWO
$43.5B
| $1.89M | 0.15% |
+19,358
| New | +$2.17M |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $1.89M | 0.15% |
+111,580
| New | +$1.91M |
|
175
RingCentral
RNG
$5.18B
| $1.89M | 0.15% |
+29,743
| New | +$1.74M |
|
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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.