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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
+0.73%
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
$1.28B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
841
New
356
Increased
116
Reduced
100
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$41M |
| 2 |
Target
TGT
|
+$31.6M |
| 3 |
3M
MMM
|
+$24.4M |
| 4 |
lululemon athletica
LULU
|
+$20.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.7M |
| 2 |
GE Aerospace
GE
|
+$27.2M |
| 3 |
Ford
F
|
+$19.6M |
| 4 |
Ulta Beauty
ULTA
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$4.44B
| $1.51M | 0.12% |
+8,890
| New | +$1.74M |
|
202
Casey's General Stores
CASY
$30.8B
| $1.5M | 0.12% |
+13,655
| New | +$1.58M |
|
|
MTOR
203
DELISTED
MERITOR, Inc.
MTOR
| $1.47M | 0.11% |
71,403
+23,768
| +50% | +$575K |
|
204
Conagra Brands
CAG
$7.11B
| $1.44M | 0.11% |
+39,007
| New | +$1.44M |
|
205
Gildan
GIL
$10.8B
| $1.43M | 0.11% |
+49,800
| New | +$1.54M |
|
206
Marriott International
MAR
$93.8B
| $1.43M | 0.11% |
+10,510
| New | +$1.47M |
|
207
Emerson Electric
EMR
$87.5B
| $1.43M | 0.11% |
+20,900
| New | +$1.49M |
|
208
Camden Property Trust
CPT
$11B
| $1.42M | 0.11% |
16,814
-1,090
| -6% | -$91K |
|
209
HP
HPQ
$25.8B
| $1.4M | 0.11% |
63,755
+49,398
| +344% | +$1.12M |
|
|
ZEN
210
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.11% |
28,937
+12,970
| +81% | +$538K |
|
211
Peabody Energy
BTU
$2.87B
| $1.38M | 0.11% |
37,665
+27,890
| +285% | +$1.11M |
|
212
Post Holdings
POST
$4.09B
| $1.34M | 0.1% |
+26,966
| New | +$1.36M |
|
213
Newmont
NEM
$111B
| $1.33M | 0.1% |
+34,155
| New | +$1.32M |
|
214
WIX.com
WIX
$2.55B
| $1.33M | 0.1% |
+16,771
| New | +$1.18M |
|
215
Kraft Heinz
KHC
$29.6B
| $1.33M | 0.1% |
21,387
+5,962
| +39% | +$427K |
|
216
Cheniere Energy
LNG
$54.9B
| $1.33M | 0.1% |
24,929
-13,641
| -35% | -$751K |
|
217
Etsy
ETSY
$7.55B
| $1.32M | 0.1% |
47,237
-36,497
| -44% | -$820K |
|
218
Oshkosh
OSK
$9.47B
| $1.31M | 0.1% |
17,019
+10,241
| +151% | +$873K |
|
219
SLB Ltd
SLB
$76.5B
| $1.3M | 0.1% |
+20,043
| New | +$1.4M |
|
220
Suncor Energy
SU
$71.8B
| $1.29M | 0.1% |
37,400
+17,200
| +85% | +$599K |
|
221
Nucor
NUE
$61.9B
| $1.26M | 0.1% |
+20,591
| New | +$1.36M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.1% |
24,464
-26,628
| -52% | -$1.46M |
|
|
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.1% |
+26,289
| New | +$1.36M |
|
224
Itaú Unibanco
ITUB
$90.2B
| $1.25M | 0.1% |
+164,942
| New | +$1.23M |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.1% |
+60,860
| New | +$1.29M |
|
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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.