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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
176
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | 0.1% |
+24,707
| New | +$1.52M |
|
177
B2Gold
BTG
$5.16B
| $1.5M | 0.1% |
+493,200
| New | +$1.35M |
|
178
Texas Roadhouse
TXRH
$13.6B
| $1.49M | 0.1% |
27,829
-15,730
| -36% | -$885K |
|
179
W.W. Grainger
GWW
$61.5B
| $1.47M | 0.1% |
5,473
+3,194
| +140% | +$896K |
|
180
TransDigm Group
TDG
$71.1B
| $1.47M | 0.1% |
3,032
-6,781
| -69% | -$3.17M |
|
|
HOME
181
DELISTED
At Home Group Inc.
HOME
| $1.46M | 0.1% |
219,797
+205,882
| +1,480% | +$3.65M |
|
|
RCM
182
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | 0.1% |
114,708
+89,657
| +358% | +$1.01M |
|
183
A.O. Smith
AOS
$8.53B
| $1.44M | 0.1% |
30,523
+20,856
| +216% | +$1.02M |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.43M | 0.09% |
+24,750
| New | +$1.45M |
|
185
Idacorp
IDA
$8.36B
| $1.43M | 0.09% |
+14,201
| New | +$1.43M |
|
186
Ralph Lauren
RL
$22.5B
| $1.43M | 0.09% |
+12,578
| New | +$1.51M |
|
|
MIME
187
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.09% |
30,466
-15,735
| -34% | -$749K |
|
188
Clorox
CLX
$12.6B
| $1.41M | 0.09% |
9,237
-19,744
| -68% | -$3.02M |
|
189
Estee Lauder
EL
$31.3B
| $1.39M | 0.09% |
+7,567
| New | +$1.29M |
|
190
Fomento Económico Mexicano
FMX
$42.9B
| $1.37M | 0.09% |
+14,202
| New | +$1.37M |
|
|
BNFT
191
DELISTED
Benefitfocus, Inc.
BNFT
| $1.37M | 0.09% |
+50,471
| New | +$1.69M |
|
192
Cleveland-Cliffs
CLF
$6.88B
| $1.35M | 0.09% |
+126,136
| New | +$1.24M |
|
193
News Corp Class A
NWSA
$15.4B
| $1.34M | 0.09% |
+99,677
| New | +$1.22M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.09% |
+8,492
| New | +$1.3M |
|
|
VNE
195
DELISTED
Veoneer, Inc.
VNE
| $1.3M | 0.09% |
75,339
+53,859
| +251% | +$1.13M |
|
196
Lennox International
LII
$15.4B
| $1.28M | 0.08% |
+4,661
| New | +$1.27M |
|
197
Globus Medical
GMED
$11B
| $1.27M | 0.08% |
+29,947
| New | +$1.3M |
|
198
Gildan
GIL
$10.4B
| $1.26M | 0.08% |
+32,500
| New | +$1.21M |
|
199
American Financial Group
AFG
$11.7B
| $1.24M | 0.08% |
12,153
+9,152
| +305% | +$920K |
|
200
Parker-Hannifin
PH
$126B
| $1.23M | 0.08% |
+7,218
| New | +$1.24M |
|
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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.