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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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$84.7B
| $680K | 0.12% |
+16,825
| New | +$620K |
|
202
Merck
MRK
$317B
| $673K | 0.12% |
9,226
-31,459
| -77% | -$2.22M |
|
|
VRN
203
DELISTED
Veren
VRN
| $657K | 0.12% |
+216,670
| New | +$923K |
|
204
Cinemark Holdings
CNK
$4.37B
| $646K | 0.12% |
18,060
-41,652
| -70% | -$1.65M |
|
205
Alcoa
AA
$12.7B
| $644K | 0.12% |
+24,251
| New | +$816K |
|
|
NBIS
206
Nebius Group N.V.
NBIS
$50B
| $637K | 0.12% |
23,286
+9,102
| +64% | +$267K |
|
207
Broadcom
AVGO
$2.02T
| $634K | 0.12% |
+24,950
| New | +$589K |
|
208
Parker-Hannifin
PH
$134B
| $631K | 0.12% |
+4,233
| New | +$685K |
|
209
ON Semiconductor
ON
$18.7B
| $627K | 0.11% |
37,999
-91,343
| -71% | -$1.58M |
|
210
Robert Half
RHI
$4.18B
| $626K | 0.11% |
10,952
-17,731
| -62% | -$1.09M |
|
211
Boston Beer
SAM
$1.89B
| $624K | 0.11% |
+2,591
| New | +$725K |
|
212
AvalonBay Communities
AVB
$26.7B
| $619K | 0.11% |
+3,557
| New | +$643K |
|
213
Tesla
TSLA
$1.26T
| $618K | 0.11% |
+27,855
| New | +$599K |
|
214
Wolfspeed
WOLF
$1.46B
| $616K | 0.11% |
14,396
-44,573
| -76% | -$1.81M |
|
215
Crocs
CROX
$6.42B
| $614K | 0.11% |
23,640
-17,376
| -42% | -$406K |
|
216
PepsiCo
PEP
$188B
| $611K | 0.11% |
5,533
-6,815
| -55% | -$768K |
|
|
CALY
217
Callaway Golf Company
CALY
$3.12B
| $609K | 0.11% |
+39,786
| New | +$796K |
|
218
MetLife
MET
$64B
| $607K | 0.11% |
+14,779
| New | +$634K |
|
219
Constellation Brands
STZ
$22.5B
| $606K | 0.11% |
+3,770
| New | +$749K |
|
220
Netflix
NFLX
$306B
| $603K | 0.11% |
+22,530
| New | +$674K |
|
221
Urban Outfitters
URBN
$6.66B
| $598K | 0.11% |
+18,020
| New | +$674K |
|
|
CRC
222
DELISTED
California Resources Corporation
CRC
| $597K | 0.11% |
35,099
+7,374
| +27% | +$210K |
|
223
Frontdoor
FTDR
$6.24B
| $596K | 0.11% |
+22,412
| New | +$663K |
|
224
NexGen Energy
NXE
$6.85B
| $596K | 0.11% |
+338,300
| New | +$693K |
|
225
Toll Brothers
TOL
$14.1B
| $592K | 0.11% |
17,990
-699
| -4% | -$22.5K |
|
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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.