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Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.28B
AUM Growth
+$157M
Cap. Flow
+$192M
Cap. Flow %
14.91%
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$41M
2
TGT icon
Target
TGT
+$31.6M
3
MMM icon
3M
MMM
+$24.4M
4
LULU icon
lululemon athletica
LULU
+$20.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.7M
2
GE icon
GE Aerospace
GE
+$27.2M
3
F icon
Ford
F
+$19.6M
4
ULTA icon
Ulta Beauty
ULTA
+$15.4M
5
WYNN icon
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
KSS icon
176
Kohl's
KSS
$2.09B
$1.87M 0.15%
28,600
-192,434
-87% -$12.2M
CPAY icon
177
Corpay
CPAY
$26B
$1.85M 0.14%
+9,133
New +$1.85M
AAV
178
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.85M 0.14%
+626,000
New +$2.02M
FSLR icon
179
First Solar
FSLR
$26.2B
$1.83M 0.14%
25,840
-89,240
-78% -$6.07M
PEN icon
180
Penumbra
PEN
$12.8B
$1.83M 0.14%
+15,867
New +$1.64M
ANSS
181
DELISTED
Ansys
ANSS
$1.78M 0.14%
+11,390
New +$1.82M
UGI icon
182
UGI
UGI
$7.35B
$1.77M 0.14%
39,870
+26,563
+200% +$1.19M
CNP icon
183
CenterPoint Energy
CNP
$26.8B
$1.75M 0.14%
63,882
+49,823
+354% +$1.36M
NEX
184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.72M 0.13%
+116,546
New +$1.91M
CC icon
185
Chemours
CC
$2.27B
$1.67M 0.13%
+34,383
New +$1.72M
BA icon
186
Boeing
BA
$184B
$1.65M 0.13%
+5,035
New +$1.7M
SWK icon
187
Stanley Black & Decker
SWK
$15.3B
$1.65M 0.13%
10,771
+7,046
+189% +$1.14M
BKNG icon
188
Booking.com
BKNG
$156B
$1.63M 0.13%
+19,525
New +$1.53M
URI icon
189
United Rentals
URI
$72.4B
$1.62M 0.13%
+9,367
New +$1.66M
LPX icon
190
Louisiana-Pacific
LPX
$5.31B
$1.62M 0.13%
56,175
+27,809
+98% +$797K
CNQ icon
191
Canadian Natural Resources
CNQ
$94.8B
$1.61M 0.13%
+104,959
New +$1.69M
DINO icon
192
HF Sinclair
DINO
$14.7B
$1.6M 0.12%
+32,782
New +$1.56M
RAMP icon
193
LiveRamp
RAMP
$2.3B
$1.6M 0.12%
+70,509
New +$2.01M
TER icon
194
Teradyne
TER
$60.2B
$1.58M 0.12%
+34,676
New +$1.59M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.89B
$1.58M 0.12%
+29,840
New +$1.7M
NKE icon
196
Nike
NKE
$62.3B
$1.58M 0.12%
+23,861
New +$1.57M
ST icon
197
Sensata Technologies
ST
$6.74B
$1.58M 0.12%
+30,493
New +$1.63M
PAAS icon
198
Pan American Silver
PAAS
$20.2B
$1.57M 0.12%
+97,778
New +$1.56M
COTY icon
199
Coty
COTY
$2.39B
$1.57M 0.12%
+85,842
New +$1.69M
OC icon
200
Owens Corning
OC
$11.9B
$1.54M 0.12%
19,145
+3,289
+21% +$287K
6 7
8
9 10

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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.