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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 | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$147B
| $41.5M | 2.74% |
680,309
+655,686
| +2,663% | +$40.8M |
|
|
2
Suncor Energy
SU
$77.7B
| $39.7M | 2.62% |
+1,274,600
| New | +$40.8M |
|
3
Amazon
AMZN
$2.5T
| $39.6M | 2.61% |
418,580
+26,640
| +7% | +$2.48M |
|
4
Cigna
CI
$76.6B
| $37.6M | 2.48% |
238,698
+99,597
| +72% | +$15.6M |
|
|
5
Dollar General
DG
$25.9B
| $32.7M | 2.16% |
242,153
+228,721
| +1,703% | +$28.9M |
|
|
6
SLB Ltd
SLB
$78.4B
| $26.6M | 1.75% |
668,286
+562,393
| +531% | +$22.7M |
|
7
Netflix
NFLX
$292B
| $23.6M | 1.56% |
642,010
+506,690
| +374% | +$18.3M |
|
8
VF Corp
VFC
$6.68B
| $22.5M | 1.48% |
257,080
+126,149
| +96% | +$10.9M |
|
9
FedEx
FDX
$74.5B
| $21.6M | 1.43% |
131,607
+68,498
| +109% | +$12M |
|
10
lululemon athletica
LULU
$13B
| $21.6M | 1.42% |
119,650
+15,635
| +15% | +$2.72M |
|
11
State Street
STT
$50.9B
| $21.5M | 1.42% |
383,699
+361,150
| +1,602% | +$22.4M |
|
|
12
Five Below
FIVE
$11.2B
| $21.1M | 1.39% |
+175,770
| New | +$23.1M |
|
13
Tesla
TSLA
$1.24T
| $20.3M | 1.34% |
1,364,820
+1,271,565
| +1,364% | +$19.8M |
|
14
Occidental Petroleum
OXY
$57B
| $19.9M | 1.31% |
395,080
+266,424
| +207% | +$15M |
|
15
JD.com
JD
$40.8B
| $19.6M | 1.29% |
+647,817
| New | +$18.6M |
|
16
Vale
VALE
$62.9B
| $19.1M | 1.26% |
+1,417,666
| New | +$18.2M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $18.8M | 1.24% |
400,165
+153,300
| +62% | +$6.85M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $18.6M | 1.23% |
1,409,950
+1,206,363
| +593% | +$16.6M |
|
19
Baidu
BIDU
$35.8B
| $18.3M | 1.21% |
155,822
+16,618
| +12% | +$2.37M |
|
20
Union Pacific
UNP
$182B
| $18M | 1.19% |
+106,219
| New | +$18.2M |
|
21
ServiceNow
NOW
$102B
| $16.4M | 1.08% |
298,015
+282,500
| +1,821% | +$14.8M |
|
22
Altria Group
MO
$122B
| $16.3M | 1.08% |
+344,808
| New | +$18.1M |
|
23
Uber
UBER
$134B
| $16.1M | 1.06% |
+348,744
| New | +$14.8M |
|
24
Open Text
OTEX
$5.43B
| $15.3M | 1.01% |
+371,020
| New | +$14.8M |
|
25
Mercado Libre
MELI
$91.3B
| $15M | 0.99% |
+24,442
| New | +$13.6M |
|
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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.