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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$35M 2.99%
296,747
+94,226
+47% +$10.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$34.9M 2.99%
391,940
+188,800
+93% +$15.7M
BABA icon
3
Alibaba
BABA
$269B
$30.7M 2.63%
+168,400
New +$28.3M
BIDU icon
4
Baidu
BIDU
$35.8B
$22.9M 1.96%
139,204
+107,614
+341% +$18M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$22.4M 1.92%
469,684
+425,046
+952% +$21.2M
CI icon
6
Cigna
CI
$76.6B
$22.4M 1.91%
139,101
+127,509
+1,100% +$23.3M
PGR icon
7
Progressive
PGR
$124B
$22.3M 1.9%
308,806
+251,760
+441% +$17.2M
HD icon
8
Home Depot
HD
$332B
$19M 1.63%
+99,201
New +$18.2M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$18.5M 1.58%
145,734
+120,677
+482% +$13.6M
WMT icon
10
Walmart Inc
WMT
$871B
$17.6M 1.51%
+541,752
New +$17.6M
LULU icon
11
lululemon athletica
LULU
$13B
$17M 1.46%
104,015
+84,140
+423% +$12.3M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.4M 1.4%
+117,280
New +$15.7M
CNC icon
13
Centene
CNC
$31.3B
$15.5M 1.33%
+292,154
New +$17.7M
TJX icon
14
TJX Companies
TJX
$170B
$15.4M 1.31%
+288,836
New +$14.4M
ELV icon
15
Elevance Health
ELV
$81.9B
$14.9M 1.28%
51,971
+46,547
+858% +$13.5M
EOG icon
16
EOG Resources
EOG
$78B
$14.8M 1.27%
155,761
+115,135
+283% +$11M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$14.7M 1.26%
+102,621
New +$14.3M
HUM icon
18
Humana
HUM
$46.7B
$13.8M 1.18%
+51,767
New +$14.9M
CME icon
19
CME Group
CME
$92.2B
$13.7M 1.17%
+83,169
New +$14.7M
W icon
20
Wayfair
W
$11.1B
$13.4M 1.14%
+90,134
New +$11.8M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$13M 1.11%
501,135
+445,185
+796% +$10.8M
DUK icon
22
Duke Energy
DUK
$102B
$12.7M 1.09%
141,153
+133,166
+1,667% +$11.7M
NOC icon
23
Northrop Grumman
NOC
$77B
$12M 1.03%
+44,654
New +$12.2M
FDX icon
24
FedEx
FDX
$74.5B
$11.4M 0.98%
+63,109
New +$11.2M
MCD icon
25
McDonald's
MCD
$188B
$11.1M 0.95%
58,243
+32,987
+131% +$5.99M
1
2 3 4 5

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VA
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FT
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MWM
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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.