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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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $39M | 3.04% |
244,207
+64,525
| +36% | +$11.6M |
|
|
2
Citigroup
C
$222B
| $37.7M | 2.93% |
+545,372
| New | +$41M |
|
|
3
Target
TGT
$62.1B
| $30.1M | 2.34% |
+434,511
| New | +$31.6M |
|
|
4
3M
MMM
$89B
| $27.4M | 2.13% |
149,293
+123,077
| +469% | +$24.4M |
|
|
5
lululemon athletica
LULU
$13B
| $26.2M | 2.04% |
294,036
+256,873
| +691% | +$20.6M |
|
6
Baidu
BIDU
$35.8B
| $18.8M | 1.46% |
84,223
+14,460
| +21% | +$3.56M |
|
7
Salesforce
CRM
$134B
| $18.4M | 1.43% |
+158,463
| New | +$18.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $17.1M | 1.33% |
+332,380
| New | +$18.3M |
|
9
ServiceNow
NOW
$102B
| $16.7M | 1.3% |
+504,935
| New | +$15.6M |
|
10
Rogers Communications
RCI
$17.7B
| $14.4M | 1.12% |
322,700
+79,000
| +32% | +$3.71M |
|
11
Las Vegas Sands
LVS
$30.5B
| $13.8M | 1.07% |
191,969
+126,762
| +194% | +$9.29M |
|
12
UnitedHealth
UNH
$382B
| $13M | 1.01% |
+59,261
| New | +$13.5M |
|
13
ExxonMobil
XOM
$651B
| $12.7M | 0.99% |
+170,561
| New | +$13.6M |
|
14
Bank of America
BAC
$435B
| $12.7M | 0.99% |
+424,272
| New | +$13.3M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.93% |
59,101
+34,261
| +138% | +$6.06M |
|
16
TransUnion
TRU
$14.8B
| $11.9M | 0.93% |
209,414
+161,134
| +334% | +$9.3M |
|
17
Charter Communications
CHTR
$14.7B
| $11.8M | 0.92% |
+37,997
| New | +$13.4M |
|
18
Hilton Grand Vacations
HGV
$3.84B
| $11.1M | 0.87% |
+258,748
| New | +$11.3M |
|
19
Manulife Financial
MFC
$72.6B
| $11.1M | 0.86% |
597,500
+575,500
| +2,616% | +$11.5M |
|
20
Albemarle
ALB
$13.5B
| $10.8M | 0.84% |
116,732
+112,765
| +2,843% | +$12.4M |
|
21
Nutanix
NTNX
$14.9B
| $10.8M | 0.84% |
219,056
+61,795
| +39% | +$2.45M |
|
22
PayPal
PYPL
$49.5B
| $9.57M | 0.75% |
126,175
+121,284
| +2,480% | +$9.62M |
|
23
Royal Bank of Canada
RY
$291B
| $9.47M | 0.74% |
122,900
+53,200
| +76% | +$4.32M |
|
24
Pembina Pipeline
PBA
$29.9B
| $9.38M | 0.73% |
301,300
+239,900
| +391% | +$7.95M |
|
25
Walt Disney
DIS
$165B
| $9.2M | 0.72% |
+91,599
| New | +$9.73M |
|
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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.