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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+15.86%
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
$1.17B
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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.12%
27,629
-24,400
-47% -$1.4M
ITGR icon
177
Integer Holdings
ITGR
$4.29B
$1.42M 0.12%
+18,812
New +$1.54M
ABMD
178
DELISTED
Abiomed Inc
ABMD
$1.41M 0.12%
+4,949
New +$1.64M
CAT icon
179
Caterpillar
CAT
$394B
$1.41M 0.12%
10,427
+8,627
+479% +$1.15M
ETSY icon
180
Etsy
ETSY
$7.55B
$1.41M 0.12%
20,986
-22,531
-52% -$1.34M
PS
181
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.41M 0.12%
+44,425
New +$1.32M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.12%
84,310
-91,771
-52% -$1.5M
TAL icon
183
TAL Education Group
TAL
$6.91B
$1.4M 0.12%
38,644
-25,013
-39% -$811K
MHK icon
184
Mohawk Industries
MHK
$8.97B
$1.38M 0.12%
10,934
+1,689
+18% +$220K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.12%
+25,861
New +$1.39M
ZBRA icon
186
Zebra Technologies
ZBRA
$17.2B
$1.37M 0.12%
+6,539
New +$1.23M
FTS icon
187
Fortis
FTS
$28.6B
$1.32M 0.11%
36,000
-1,500
-4% -$53.3K
BAH icon
188
Booz Allen Hamilton
BAH
$8.89B
$1.32M 0.11%
22,648
-5,633
-20% -$293K
WAB icon
189
Wabtec
WAB
$49.9B
$1.31M 0.11%
+17,778
New +$1.28M
STNE icon
190
StoneCo
STNE
$2.69B
$1.31M 0.11%
31,790
+18,953
+148% +$514K
CE icon
191
Celanese
CE
$4.82B
$1.3M 0.11%
+13,189
New +$1.3M
GHC icon
192
Graham Holdings Company
GHC
$5.06B
$1.3M 0.11%
+1,900
New +$1.27M
PLNT icon
193
Planet Fitness
PLNT
$4.05B
$1.3M 0.11%
18,858
+14,817
+367% +$898K
WSM icon
194
Williams-Sonoma
WSM
$29.1B
$1.29M 0.11%
+45,832
New +$1.26M
HUBS icon
195
HubSpot
HUBS
$10.1B
$1.28M 0.11%
7,720
+6,027
+356% +$955K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$64.5B
$1.28M 0.11%
+16,421
New +$1.26M
GLOB icon
197
Globant
GLOB
$1.61B
$1.28M 0.11%
+17,874
New +$1.2M
SSNC icon
198
SS&C Technologies
SSNC
$18.7B
$1.26M 0.11%
19,861
-17,301
-47% -$962K
EHC icon
199
Encompass Health
EHC
$12.4B
$1.25M 0.11%
26,856
+18,736
+231% +$949K
SLG icon
200
SL Green Realty
SLG
$3.86B
$1.24M 0.11%
+14,223
New +$1.23M
6 7
8
9 10

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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.