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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
Cap. Flow
+$123M
Cap. Flow %
10.15%
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
2
VFC icon
VF Corp
VFC
+$30.1M
3
PYPL icon
PayPal
PYPL
+$23.3M
4
TGT icon
Target
TGT
+$21.7M
5
LVS icon
Las Vegas Sands
LVS
+$21M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$30.9M
2
BABA icon
Alibaba
BABA
+$29.5M
3
CAT icon
Caterpillar
CAT
+$26.5M
4
MS icon
Morgan Stanley
MS
+$20.6M
5
LULU icon
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
TT icon
201
Trane Technologies
TT
$105B
$1.43M 0.12%
+13,988
New +$1.37M
GLW icon
202
Corning
GLW
$135B
$1.42M 0.12%
+40,278
New +$1.31M
PEP icon
203
PepsiCo
PEP
$189B
$1.38M 0.11%
+12,348
New +$1.4M
TROW icon
204
T. Rowe Price
TROW
$24.2B
$1.38M 0.11%
+12,592
New +$1.46M
PCAR icon
205
PACCAR
PCAR
$69.5B
$1.37M 0.11%
+30,102
New +$1.33M
CPA icon
206
Copa Holdings
CPA
$5.8B
$1.36M 0.11%
17,077
-754
-4% -$66K
SNX icon
207
TD Synnex
SNX
$20.7B
$1.35M 0.11%
31,940
+17,218
+117% +$830K
CRC
208
DELISTED
California Resources Corporation
CRC
$1.34M 0.11%
27,725
+22,827
+466% +$879K
VMW
209
DELISTED
VMware, Inc
VMW
$1.33M 0.11%
8,542
-60,130
-88% -$9.2M
IDXX icon
210
Idexx Laboratories
IDXX
$46.5B
$1.33M 0.11%
+5,322
New +$1.29M
BLD
211
DELISTED
TopBuild
BLD
$1.32M 0.11%
23,216
+19,899
+600% +$1.42M
AYX
212
DELISTED
Alteryx Inc
AYX
$1.31M 0.11%
+22,921
New +$1.17M
BRSL
213
Brightstar Lottery PLC
BRSL
$2.03B
$1.29M 0.11%
+65,273
New +$1.42M
HE icon
214
Hawaiian Electric Industries
HE
$2.16B
$1.28M 0.11%
+36,085
New +$1.27M
PFPT
215
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.11%
11,996
-13,935
-54% -$1.62M
ADM icon
216
Archer Daniels Midland
ADM
$37.4B
$1.27M 0.11%
25,325
+20,386
+413% +$1M
CARG icon
217
CarGurus
CARG
$3.28B
$1.27M 0.11%
22,774
+8,821
+63% +$408K
IBKR icon
218
Interactive Brokers
IBKR
$38.8B
$1.25M 0.1%
90,660
-88,432
-49% -$1.34M
GLOB icon
219
Globant
GLOB
$1.61B
$1.25M 0.1%
21,137
+11,599
+122% +$680K
HGV icon
220
Hilton Grand Vacations
HGV
$3.61B
$1.24M 0.1%
37,555
-99,565
-73% -$3.32M
SHW icon
221
Sherwin-Williams
SHW
$88.2B
$1.24M 0.1%
+8,139
New +$1.2M
J icon
222
Jacobs Solutions
J
$16.9B
$1.23M 0.1%
19,489
-793
-4% -$46.5K
AYI icon
223
Acuity Brands
AYI
$10.7B
$1.21M 0.1%
7,670
-9,164
-54% -$1.32M
TTD icon
224
Trade Desk
TTD
$8.31B
$1.21M 0.1%
79,940
-91,130
-53% -$1.08M
KEYS icon
225
Keysight
KEYS
$57.6B
$1.2M 0.1%
+18,028
New +$1.12M
7 8
9
10 11

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FT
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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.