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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
+15.86%
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
$1.17B
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
WDC icon
201
Western Digital
WDC
$156B
$1.24M 0.11%
+34,025
New +$1.16M
PWR icon
202
Quanta Services
PWR
$100B
$1.23M 0.11%
+32,629
New +$1.14M
DRI icon
203
Darden Restaurants
DRI
$24.1B
$1.23M 0.11%
+10,111
New +$1.11M
ARW icon
204
Arrow Electronics
ARW
$11.4B
$1.22M 0.1%
+15,806
New +$1.21M
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.21M 0.1%
+38,086
New +$1.35M
CY
206
DELISTED
Cypress Semiconductor
CY
$1.2M 0.1%
80,762
+25,043
+45% +$363K
AMP icon
207
Ameriprise Financial
AMP
$49.5B
$1.2M 0.1%
+9,390
New +$1.17M
TSCO icon
208
Tractor Supply
TSCO
$17.9B
$1.2M 0.1%
61,545
-111,350
-64% -$2.02M
CBRE icon
209
CBRE Group
CBRE
$42.7B
$1.2M 0.1%
24,206
-21,154
-47% -$993K
ZEN
210
DELISTED
ZENDESK INC
ZEN
$1.19M 0.1%
+13,972
New +$1.03M
PFG icon
211
Principal Financial Group
PFG
$24.7B
$1.18M 0.1%
23,596
-1,535
-6% -$76.1K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.1%
+47,764
New +$1.08M
GD icon
213
General Dynamics
GD
$105B
$1.18M 0.1%
+6,949
New +$1.17M
MNST icon
214
Monster Beverage
MNST
$92.1B
$1.17M 0.1%
+42,846
New +$1.22M
PPLI
215
People Inc
PPLI
$3.2B
$1.15M 0.1%
+30,724
New +$1.14M
PRU icon
216
Prudential Financial
PRU
$41.9B
$1.14M 0.1%
12,374
+9,467
+326% +$873K
META icon
217
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.1%
6,808
-151,811
-96% -$24.1M
DTE icon
218
DTE Energy
DTE
$29.1B
$1.1M 0.09%
10,345
-3,655
-26% -$369K
ST icon
219
Sensata Technologies
ST
$6.74B
$1.09M 0.09%
24,312
+7,502
+45% +$356K
UPS icon
220
United Parcel Service
UPS
$87.8B
$1.08M 0.09%
+9,682
New +$1.03M
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
$1.08M 0.09%
34,411
+18,729
+119% +$569K
KLAC icon
222
KLA
KLAC
$252B
$1.08M 0.09%
+90,450
New +$973K
ADSK icon
223
Autodesk
ADSK
$51.2B
$1.07M 0.09%
6,896
+1,268
+23% +$190K
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.09%
+21,646
New +$1.03M
LSCC icon
225
Lattice Semiconductor
LSCC
$18.3B
$1.07M 0.09%
+89,856
New +$897K
7 8
9
10 11

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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.