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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 | |
|---|---|---|---|---|---|---|
176
Sensata Technologies
ST
$6.83B
| $752K | 0.14% |
+16,810
| New | +$761K |
|
|
CNH
177
CNH Industrial
CNH
$17.5B
| $751K | 0.14% |
96,100
-202,700
| -68% | -$1.79M |
|
178
Ametek
AME
$57.5B
| $750K | 0.14% |
11,070
+7,965
| +257% | +$571K |
|
179
Louisiana-Pacific
LPX
$5.22B
| $750K | 0.14% |
33,740
+21,144
| +168% | +$479K |
|
180
Essex Property Trust
ESS
$18.4B
| $735K | 0.13% |
+3,000
| New | +$756K |
|
|
SCS
181
DELISTED
Steelcase
SCS
| $733K | 0.13% |
49,422
+27,032
| +121% | +$439K |
|
182
Eaton
ETN
$175B
| $730K | 0.13% |
10,632
-44,745
| -81% | -$3.35M |
|
183
SBA Communications
SBAC
$19.4B
| $729K | 0.13% |
+4,504
| New | +$733K |
|
184
General Motors
GM
$76.3B
| $726K | 0.13% |
+21,705
| New | +$749K |
|
185
Autodesk
ADSK
$50.7B
| $724K | 0.13% |
+5,628
| New | +$760K |
|
186
Illumina
ILMN
$28.6B
| $722K | 0.13% |
+2,477
| New | +$767K |
|
187
Jones Lang LaSalle
JLL
$16.6B
| $721K | 0.13% |
5,699
+517
| +10% | +$69.9K |
|
|
FIT
188
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $721K | 0.13% |
+144,787
| New | +$747K |
|
|
CYBR
189
DELISTED
CyberArk
CYBR
| $719K | 0.13% |
9,713
-11,260
| -54% | -$804K |
|
190
Cleveland-Cliffs
CLF
$7.06B
| $717K | 0.13% |
93,235
-112,930
| -55% | -$1.13M |
|
191
NOV
NOV
$7.18B
| $716K | 0.13% |
+27,879
| New | +$964K |
|
192
Paycom
PAYC
$9.93B
| $713K | 0.13% |
5,819
-18,626
| -76% | -$2.38M |
|
193
Procter & Gamble
PG
$340B
| $713K | 0.13% |
+7,760
| New | +$694K |
|
|
CY
194
DELISTED
Cypress Semiconductor
CY
| $709K | 0.13% |
+55,719
| New | +$738K |
|
195
OR Royalties Inc
OR
$6.01B
| $706K | 0.13% |
80,390
-72,110
| -47% | -$565K |
|
196
W.W. Grainger
GWW
$60.3B
| $699K | 0.13% |
2,480
-35,808
| -94% | -$10.7M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $699K | 0.13% |
+6,800
| New | +$765K |
|
198
Trane Technologies
TT
$106B
| $692K | 0.13% |
7,586
-6,402
| -46% | -$629K |
|
199
Duke Energy
DUK
$96.5B
| $689K | 0.13% |
+7,987
| New | +$680K |
|
200
Moelis & Co
MC
$5.05B
| $684K | 0.13% |
+19,882
| New | +$844K |
|
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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.