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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 | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$7.5B
| $2M | 0.13% |
+231,421
| New | +$1.87M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.13% |
22,328
+8,356
| +60% | +$718K |
|
153
Texas Instruments
TXN
$258B
| $1.94M | 0.13% |
+16,946
| New | +$1.9M |
|
154
Illinois Tool Works
ITW
$84.8B
| $1.9M | 0.13% |
12,575
+604
| +5% | +$91.2K |
|
155
Guardant Health
GH
$21.4B
| $1.89M | 0.12% |
+21,926
| New | +$1.67M |
|
|
BRFS
156
DELISTED
BRF SA
BRFS
| $1.86M | 0.12% |
245,448
+222,740
| +981% | +$1.61M |
|
157
Upbound Group
UPBD
$1.21B
| $1.85M | 0.12% |
69,624
+43,833
| +170% | +$1.04M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.12% |
+198,096
| New | +$1.61M |
|
|
SPR
159
DELISTED
Spirit AeroSystems
SPR
| $1.84M | 0.12% |
+22,606
| New | +$1.91M |
|
160
Ulta Beauty
ULTA
$23.4B
| $1.83M | 0.12% |
+5,266
| New | +$1.82M |
|
|
BZUN
161
Baozun
BZUN
$176M
| $1.82M | 0.12% |
+36,507
| New | +$1.58M |
|
162
Schneider National
SNDR
$6.33B
| $1.79M | 0.12% |
98,015
+71,421
| +269% | +$1.38M |
|
|
IPG
163
DELISTED
Interpublic Group of Companies
IPG
| $1.79M | 0.12% |
+79,332
| New | +$1.76M |
|
164
Axalta
AXTA
$8.04B
| $1.79M | 0.12% |
60,029
+48,229
| +409% | +$1.28M |
|
165
Honeywell
HON
$78.7B
| $1.78M | 0.12% |
+10,807
| New | +$1.72M |
|
166
Stellantis
STLA
$21.7B
| $1.69M | 0.11% |
+121,307
| New | +$1.76M |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.11% |
+7,492
| New | +$1.73M |
|
168
Brown & Brown
BRO
$23.7B
| $1.67M | 0.11% |
+49,940
| New | +$1.58M |
|
169
Packaging Corp of America
PKG
$22.7B
| $1.67M | 0.11% |
+17,546
| New | +$1.69M |
|
170
Wolfspeed
WOLF
$1.37B
| $1.67M | 0.11% |
+29,757
| New | +$1.82M |
|
|
SPWR
171
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.11% |
+235,424
| New | +$1.25M |
|
172
TransAlta
TAC
$3.99B
| $1.62M | 0.11% |
+249,120
| New | +$1.68M |
|
173
XPO
XPO
$23.6B
| $1.62M | 0.11% |
+81,095
| New | +$1.65M |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.1% |
+19,808
| New | +$1.51M |
|
175
Nice
NICE
$5.97B
| $1.54M | 0.1% |
+11,218
| New | +$1.51M |
|
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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.