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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
+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 | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$6.88B
| $1.65M | 0.14% |
52,327
+12,322
| +31% | +$354K |
|
177
Tenet Healthcare
THC
$20.7B
| $1.65M | 0.14% |
57,981
+45,314
| +358% | +$1.5M |
|
178
Encompass Health
EHC
$12.4B
| $1.65M | 0.14% |
+26,542
| New | +$1.61M |
|
179
Entergy
ETR
$49.7B
| $1.65M | 0.14% |
40,590
-64,958
| -62% | -$2.69M |
|
180
Check Point Software Technologies
CHKP
$12.8B
| $1.64M | 0.14% |
+13,901
| New | +$1.58M |
|
181
Cintas
CTAS
$80.9B
| $1.62M | 0.13% |
+32,696
| New | +$1.69M |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | 0.13% |
+29,072
| New | +$1.56M |
|
183
Sprouts Farmers Market
SFM
$8.13B
| $1.56M | 0.13% |
57,024
+36,194
| +174% | +$888K |
|
184
Akamai
AKAM
$17.2B
| $1.55M | 0.13% |
+21,147
| New | +$1.59M |
|
|
SKX
185
DELISTED
Skechers
SKX
| $1.53M | 0.13% |
+54,911
| New | +$1.59M |
|
186
Casey's General Stores
CASY
$30.8B
| $1.51M | 0.12% |
11,672
-27,981
| -71% | -$3.22M |
|
187
TAL Education Group
TAL
$6.91B
| $1.5M | 0.12% |
+58,413
| New | +$1.89M |
|
188
Marathon Petroleum
MPC
$84B
| $1.5M | 0.12% |
18,585
-180,894
| -91% | -$14.3M |
|
|
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
| $1.5M | 0.12% |
+605,500
| New | +$1.68M |
|
|
HES
190
DELISTED
Hess
HES
| $1.49M | 0.12% |
20,859
-85,243
| -80% | -$5.62M |
|
191
WEX
WEX
$6.46B
| $1.49M | 0.12% |
+7,430
| New | +$1.42M |
|
|
DOO
192
Bombardier Recreational Products
DOO
$4.68B
| $1.49M | 0.12% |
+32,000
| New | +$1.49M |
|
193
Extra Space Storage
EXR
$31.6B
| $1.49M | 0.12% |
+17,172
| New | +$1.59M |
|
194
Public Storage
PSA
$61.1B
| $1.49M | 0.12% |
+7,366
| New | +$1.59M |
|
|
I
195
DELISTED
INTELSAT S. A.
I
| $1.48M | 0.12% |
+49,162
| New | +$1.08M |
|
|
AKRX
196
DELISTED
Akorn Inc
AKRX
| $1.46M | 0.12% |
+112,777
| New | +$1.85M |
|
197
Eversource Energy
ES
$27.1B
| $1.46M | 0.12% |
23,793
+4,958
| +26% | +$303K |
|
198
Credit Acceptance
CACC
$6.03B
| $1.45M | 0.12% |
3,300
+1,196
| +57% | +$502K |
|
|
NBL
199
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.12% |
46,322
+36,732
| +383% | +$1.18M |
|
|
OPLN
200
Openlane
OPLN
$4.62B
| $1.44M | 0.12% |
+63,524
| New | +$1.47M |
|
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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.