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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$42.3B
| $898K | 0.16% |
+13,789
| New | +$934K |
|
152
Leggett & Platt
LEG
$1.33B
| $897K | 0.16% |
25,056
+19,703
| +368% | +$749K |
|
153
Kinross Gold
KGC
$30.7B
| $895K | 0.16% |
277,100
-11,114
| -4% | -$31.1K |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $895K | 0.16% |
11,049
-32,206
| -74% | -$2.71M |
|
155
Mastercard
MA
$499B
| $873K | 0.16% |
+4,630
| New | +$919K |
|
156
PG&E
PCG
$37.6B
| $868K | 0.16% |
+36,549
| New | +$1.31M |
|
157
Dana Inc
DAN
$3.06B
| $867K | 0.16% |
63,631
+34,310
| +117% | +$520K |
|
158
Xcel Energy
XEL
$48.3B
| $865K | 0.16% |
+17,573
| New | +$881K |
|
159
JB Hunt Transport Services
JBHT
$25.4B
| $859K | 0.16% |
9,228
+6,828
| +285% | +$724K |
|
160
Akamai
AKAM
$17.4B
| $854K | 0.16% |
13,978
-7,169
| -34% | -$477K |
|
161
Steel Dynamics
STLD
$37.9B
| $849K | 0.16% |
28,272
+16,424
| +139% | +$621K |
|
162
Zions Bancorporation
ZION
$10.4B
| $844K | 0.15% |
+20,710
| New | +$965K |
|
163
Old Dominion Freight Line
ODFL
$44.2B
| $843K | 0.15% |
+20,478
| New | +$907K |
|
164
Fastenal
FAST
$57.9B
| $841K | 0.15% |
64,380
+29,784
| +86% | +$403K |
|
|
SNV
165
DELISTED
Synovus
SNV
| $830K | 0.15% |
+26,011
| New | +$981K |
|
|
FL
166
DELISTED
Foot Locker
FL
| $828K | 0.15% |
+15,567
| New | +$781K |
|
167
Eversource Energy
ES
$27.2B
| $823K | 0.15% |
12,668
-11,125
| -47% | -$725K |
|
168
New Oriental
EDU
$8.96B
| $819K | 0.15% |
+14,944
| New | +$865K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $816K | 0.15% |
13,157
-22,239
| -63% | -$1.41M |
|
170
Analog Devices
ADI
$186B
| $793K | 0.14% |
+9,240
| New | +$799K |
|
171
Ecopetrol
EC
$35.4B
| $781K | 0.14% |
+49,271
| New | +$1.06M |
|
172
Allegion
ALLE
$14.3B
| $780K | 0.14% |
+9,796
| New | +$845K |
|
173
Penske Automotive Group
PAG
$14.2B
| $778K | 0.14% |
19,304
+9,989
| +107% | +$432K |
|
174
Southern Copper
SCCO
$162B
| $776K | 0.14% |
+27,222
| New | +$919K |
|
175
Melco Resorts & Entertainment
MLCO
$2.15B
| $759K | 0.14% |
43,090
-39,162
| -48% | -$698K |
|
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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.