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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 | |
|---|---|---|---|---|---|---|
201
United Parks & Resorts
PRKS
$2.16B
| $1.22M | 0.08% |
+39,327
| New | +$1.08M |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.08% |
+44,247
| New | +$1.2M |
|
203
Fidelity National Financial
FNF
$13.8B
| $1.21M | 0.08% |
+31,286
| New | +$1.18M |
|
|
AIFU
204
AIFU Inc
AIFU
$220M
| $1.21M | 0.08% |
+90
| New | +$1.02M |
|
205
Thor Industries
THO
$4.12B
| $1.2M | 0.08% |
20,554
-8,789
| -30% | -$533K |
|
206
Fortuna Silver Mines
FSM
$2.75B
| $1.19M | 0.08% |
418,700
+408,400
| +3,965% | +$1.18M |
|
207
Stanley Black & Decker
SWK
$15.4B
| $1.19M | 0.08% |
+8,239
| New | +$1.16M |
|
208
Dropbox
DBX
$8B
| $1.19M | 0.08% |
+47,333
| New | +$1.09M |
|
209
Cinemark Holdings
CNK
$4.37B
| $1.16M | 0.08% |
+32,186
| New | +$1.27M |
|
|
PRO
210
DELISTED
PROS Holdings
PRO
| $1.15M | 0.08% |
+18,119
| New | +$954K |
|
211
Toll Brothers
TOL
$14.3B
| $1.14M | 0.08% |
31,220
-67,107
| -68% | -$2.5M |
|
212
Fastenal
FAST
$56.6B
| $1.13M | 0.07% |
69,566
+31,146
| +81% | +$513K |
|
213
STMicroelectronics
STM
$48.3B
| $1.13M | 0.07% |
+63,932
| New | +$1.08M |
|
214
MDU Resources
MDU
$4.19B
| $1.12M | 0.07% |
+114,666
| New | +$1.12M |
|
215
National Vision
EYE
$1.85B
| $1.12M | 0.07% |
+36,413
| New | +$1.04M |
|
216
Conduent
CNDT
$271M
| $1.11M | 0.07% |
+115,829
| New | +$1.25M |
|
|
TTM
217
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.07% |
94,533
+48,946
| +107% | +$665K |
|
|
WUBA
218
DELISTED
58.com Inc
WUBA
| $1.1M | 0.07% |
+17,686
| New | +$1.14M |
|
219
Host Hotels & Resorts
HST
$17.2B
| $1.09M | 0.07% |
59,662
-38,422
| -39% | -$724K |
|
220
L3Harris
LHX
$53.2B
| $1.06M | 0.07% |
5,623
-18,163
| -76% | -$3.28M |
|
221
Old Republic International
ORI
$10.5B
| $1.06M | 0.07% |
+47,372
| New | +$1.04M |
|
222
Archer Daniels Midland
ADM
$38.4B
| $1.05M | 0.07% |
25,662
-70,930
| -73% | -$2.94M |
|
|
DHC
223
Diversified Healthcare Trust
DHC
$2.16B
| $1.04M | 0.07% |
+126,265
| New | +$1.05M |
|
|
JKS
224
JinkoSolar
JKS
$828M
| $1.04M | 0.07% |
+47,963
| New | +$969K |
|
225
Webster Financial
WBS
$12.6B
| $1.04M | 0.07% |
+21,801
| New | +$1.09M |
|
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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.