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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
+15.86%
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
$1.17B
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
OPTU
151
Optimum Communications Inc
OPTU
$315M
$1.75M 0.15%
+81,679
New +$1.65M
WU icon
152
Western Union
WU
$2.23B
$1.74M 0.15%
+94,438
New +$1.7M
TSLA icon
153
Tesla
TSLA
$1.26T
$1.74M 0.15%
93,255
+65,400
+235% +$1.31M
IRM icon
154
Iron Mountain
IRM
$36.3B
$1.73M 0.15%
+48,853
New +$1.73M
ITW icon
155
Illinois Tool Works
ITW
$84.8B
$1.72M 0.15%
+11,971
New +$1.66M
TROW icon
156
T. Rowe Price
TROW
$24.2B
$1.72M 0.15%
17,162
+13,019
+314% +$1.26M
GPRO icon
157
GoPro
GPRO
$126M
$1.67M 0.14%
+256,238
New +$1.43M
MCHP icon
158
Microchip Technology
MCHP
$40.4B
$1.66M 0.14%
40,016
+28,238
+240% +$1.17M
ON icon
159
ON Semiconductor
ON
$18.6B
$1.66M 0.14%
80,580
+42,581
+112% +$878K
CPT icon
160
Camden Property Trust
CPT
$11B
$1.65M 0.14%
16,254
+10,750
+195% +$1.03M
COP icon
161
ConocoPhillips
COP
$142B
$1.65M 0.14%
24,623
-35,282
-59% -$2.37M
RCL icon
162
Royal Caribbean
RCL
$85.7B
$1.64M 0.14%
+14,302
New +$1.63M
CYBR
163
DELISTED
CyberArk
CYBR
$1.64M 0.14%
13,745
+4,032
+42% +$385K
DOO
164
Bombardier Recreational Products
DOO
$4.68B
$1.63M 0.14%
59,300
-165,900
-74% -$4.73M
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.14%
+14,668
New +$1.66M
A icon
166
Agilent Technologies
A
$39.9B
$1.62M 0.14%
+20,193
New +$1.53M
DG icon
167
Dollar General
DG
$28.1B
$1.6M 0.14%
+13,432
New +$1.56M
LYV icon
168
Live Nation Entertainment
LYV
$42.3B
$1.57M 0.13%
24,673
+604
+3% +$34.3K
DVA icon
169
DaVita
DVA
$11.5B
$1.55M 0.13%
+28,499
New +$1.58M
ALV icon
170
Autoliv
ALV
$8.83B
$1.54M 0.13%
+21,019
New +$1.63M
STT icon
171
State Street
STT
$50.8B
$1.48M 0.13%
+22,549
New +$1.56M
LYB icon
172
LyondellBasell Industries
LYB
$19.8B
$1.48M 0.13%
17,577
+13,275
+309% +$1.15M
NOV icon
173
NOV
NOV
$7.09B
$1.47M 0.13%
55,338
+27,459
+98% +$779K
MOMO
174
Hello Group
MOMO
$855M
$1.46M 0.13%
+38,260
New +$1.22M
TRP icon
175
TC Energy
TRP
$66.6B
$1.46M 0.13%
32,700
-10,100
-24% -$434K
5 6
7
8 9

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FT
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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.