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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $20.8M | 3.8% |
+158,619
| New | +$23M |
|
|
2
Microsoft
MSFT
$2.84T
| $20.6M | 3.76% |
+202,521
| New | +$21.7M |
|
3
Amazon
AMZN
$2.5T
| $15.3M | 2.79% |
203,140
-54,200
| -21% | -$4.51M |
|
4
VF Corp
VFC
$6.68B
| $11.6M | 2.13% |
173,319
-180,083
| -51% | -$13.8M |
|
|
5
NVIDIA
NVDA
$5.01T
| $8.61M | 1.57% |
+2,582,600
| New | +$12.4M |
|
6
Toronto Dominion Bank
TD
$198B
| $8.49M | 1.55% |
170,400
+73,800
| +76% | +$4.04M |
|
|
7
Valero Energy
VLO
$89.8B
| $8.33M | 1.52% |
111,113
+106,587
| +2,355% | +$9.36M |
|
|
8
Apple
AAPL
$4.89T
| $7.67M | 1.4% |
+194,440
| New | +$9.43M |
|
9
Spotify
SPOT
$99.2B
| $7.03M | 1.28% |
61,988
+50,791
| +454% | +$7.1M |
|
10
STMicroelectronics
STM
$46B
| $6.4M | 1.17% |
457,906
-151,380
| -25% | -$2.27M |
|
11
Evergy
EVRG
$20.1B
| $5.97M | 1.09% |
105,091
-38,550
| -27% | -$2.23M |
|
|
DOO
12
Bombardier Recreational Products
DOO
$4.43B
| $5.83M | 1.07% |
225,200
+193,200
| +604% | +$6.98M |
|
13
Methanex
MEOH
$4.32B
| $5.43M | 0.99% |
+112,497
| New | +$7.02M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.98% |
40,924
+447
| +1% | +$68.3K |
|
15
Baidu
BIDU
$35.8B
| $5.01M | 0.92% |
31,590
+20,361
| +181% | +$3.8M |
|
16
Nike
NKE
$61.9B
| $4.76M | 0.87% |
+64,197
| New | +$4.8M |
|
17
McDonald's
MCD
$188B
| $4.48M | 0.82% |
25,256
+19,677
| +353% | +$3.49M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $4.4M | 0.8% |
123,650
+30,065
| +32% | +$1.2M |
|
19
American International
AIG
$41.9B
| $4.38M | 0.8% |
+111,155
| New | +$4.85M |
|
20
Charter Communications
CHTR
$14.7B
| $4.23M | 0.77% |
14,850
+1,097
| +8% | +$344K |
|
|
21
PayPal
PYPL
$49.5B
| $4.21M | 0.77% |
50,100
-215,007
| -81% | -$17.9M |
|
22
Cracker Barrel
CBRL
$1.2B
| $3.91M | 0.72% |
+24,494
| New | +$4.03M |
|
23
DuPont de Nemours
DD
$18.6B
| $3.87M | 0.71% |
28,616
-72,416
| -72% | -$10.4M |
|
24
United Airlines
UAL
$38.4B
| $3.83M | 0.7% |
45,812
+42,020
| +1,108% | +$3.69M |
|
25
Bank of Montreal
BMO
$125B
| $3.78M | 0.69% |
57,700
-144,400
| -71% | -$10.7M |
|
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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.