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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
(+13%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
853
New
367
Increased
90
Reduced
100
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 2 |
VF Corp
VFC
|
+$30.1M |
| 3 |
PayPal
PYPL
|
+$23.3M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Las Vegas Sands
LVS
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$30.9M |
| 2 |
Alibaba
BABA
|
+$29.5M |
| 3 |
Caterpillar
CAT
|
+$26.5M |
| 4 |
Morgan Stanley
MS
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $39.3M | 3.25% |
+658,440
| New | +$39.4M |
|
|
2
Target
TGT
$62.1B
| $31.3M | 2.59% |
354,897
+260,931
| +278% | +$21.7M |
|
|
3
VF Corp
VFC
$6.68B
| $31.1M | 2.58% |
+353,402
| New | +$30.1M |
|
4
Amazon
AMZN
$2.5T
| $25.8M | 2.13% |
257,340
-133,220
| -34% | -$12.5M |
|
|
5
PayPal
PYPL
$49.5B
| $23.3M | 1.93% |
+265,107
| New | +$23.3M |
|
6
O'Reilly Automotive
ORLY
$72.4B
| $18.9M | 1.57% |
816,960
+763,395
| +1,425% | +$16.2M |
|
|
7
Las Vegas Sands
LVS
$30.5B
| $18.5M | 1.53% |
+312,111
| New | +$21M |
|
8
Rogers Communications
RCI
$17.7B
| $18.3M | 1.52% |
+359,800
| New | +$18.4M |
|
9
Qualcomm
QCOM
$176B
| $17M | 1.41% |
+235,667
| New | +$15.5M |
|
10
Bank of Montreal
BMO
$125B
| $16.5M | 1.37% |
+202,100
| New | +$16.3M |
|
11
DuPont de Nemours
DD
$18.6B
| $16.5M | 1.36% |
+101,032
| New | +$17.4M |
|
12
Wells Fargo
WFC
$261B
| $15.7M | 1.3% |
+299,022
| New | +$17.1M |
|
13
Chipotle Mexican Grill
CMG
$40.8B
| $14.7M | 1.22% |
+1,616,300
| New | +$15.4M |
|
14
Applied Materials
AMAT
$426B
| $14M | 1.16% |
361,554
+239,606
| +196% | +$10.6M |
|
15
JD.com
JD
$40.8B
| $13.8M | 1.14% |
+528,089
| New | +$17.3M |
|
16
W.W. Grainger
GWW
$65.3B
| $13.7M | 1.13% |
38,288
+27,321
| +249% | +$9.4M |
|
17
Align Technology
ALGN
$12B
| $13.2M | 1.09% |
+33,704
| New | +$12.4M |
|
18
Wayfair
W
$11.1B
| $11.7M | 0.97% |
79,403
+18,879
| +31% | +$2.4M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $11.5M | 0.95% |
+466,800
| New | +$14.2M |
|
20
STMicroelectronics
STM
$46B
| $11.1M | 0.92% |
609,286
+520,187
| +584% | +$10.8M |
|
21
Five Below
FIVE
$11.2B
| $10.9M | 0.9% |
+83,993
| New | +$9.35M |
|
22
Palo Alto Networks
PANW
$264B
| $10.6M | 0.88% |
+281,676
| New | +$10.3M |
|
|
XYZ
23
Block Inc
XYZ
$45.9B
| $10M | 0.83% |
+101,424
| New | +$7.82M |
|
24
IQVIA
IQV
$34.7B
| $9.77M | 0.81% |
+75,253
| New | +$9.04M |
|
25
Williams Companies
WMB
$90.5B
| $9.56M | 0.79% |
+351,622
| New | +$10.2M |
|
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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.