We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.3B
| $1.93M | 0.16% |
+19,411
| New | +$1.9M |
|
152
Pultegroup
PHM
$24.7B
| $1.92M | 0.16% |
+77,650
| New | +$2.2M |
|
153
Teradyne
TER
$60.2B
| $1.92M | 0.16% |
+51,798
| New | +$2.09M |
|
154
Trex
TREX
$4.93B
| $1.87M | 0.16% |
+48,660
| New | +$1.87M |
|
155
Allison Transmission
ALSN
$9.64B
| $1.87M | 0.15% |
35,949
+7,783
| +28% | +$365K |
|
|
P
156
Everpure Inc
P
$29B
| $1.87M | 0.15% |
+71,881
| New | +$1.79M |
|
157
Sun Life Financial
SLF
$45.6B
| $1.86M | 0.15% |
47,200
-70,100
| -60% | -$2.81M |
|
158
BCE
BCE
$21.2B
| $1.85M | 0.15% |
46,200
-105,400
| -70% | -$4.34M |
|
159
Fidelity National Information Services
FIS
$22.1B
| $1.85M | 0.15% |
+17,007
| New | +$1.83M |
|
160
Macy's
M
$6.61B
| $1.84M | 0.15% |
+53,121
| New | +$1.98M |
|
161
Kimberly-Clark
KMB
$36.1B
| $1.84M | 0.15% |
+16,192
| New | +$1.82M |
|
162
Caesars Entertainment
CZR
$6.12B
| $1.83M | 0.15% |
+37,587
| New | +$1.71M |
|
163
Accenture
ACN
$105B
| $1.81M | 0.15% |
+10,639
| New | +$1.77M |
|
164
Zoetis
ZTS
$32.4B
| $1.79M | 0.15% |
+19,541
| New | +$1.73M |
|
|
GOOS
165
Canada Goose Holdings
GOOS
$837M
| $1.78M | 0.15% |
27,900
-9,500
| -25% | -$554K |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $1.77M | 0.15% |
22,437
+7,442
| +50% | +$517K |
|
167
Walmart Inc
WMT
$892B
| $1.75M | 0.14% |
+55,872
| New | +$1.71M |
|
168
Bristol-Myers Squibb
BMY
$131B
| $1.74M | 0.14% |
+28,092
| New | +$1.67M |
|
169
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.74M | 0.14% |
82,252
+73,559
| +846% | +$1.71M |
|
|
LNW
170
DELISTED
Light & Wonder
LNW
| $1.74M | 0.14% |
+68,368
| New | +$2.48M |
|
171
United Parcel Service
UPS
$87.7B
| $1.73M | 0.14% |
+14,820
| New | +$1.74M |
|
172
Devon Energy
DVN
$49.7B
| $1.68M | 0.14% |
+42,106
| New | +$1.79M |
|
|
CYBR
173
DELISTED
CyberArk
CYBR
| $1.67M | 0.14% |
20,973
-864
| -4% | -$60.7K |
|
174
Kraft Heinz
KHC
$29.6B
| $1.67M | 0.14% |
+30,368
| New | +$1.81M |
|
175
Brinker International
EAT
$9.75B
| $1.67M | 0.14% |
35,707
+10,476
| +42% | +$488K |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.