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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
+5.78%
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
$1.07B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Alibaba
BABA
|
+$30.3M |
| 4 |
Caterpillar
CAT
|
+$27.9M |
| 5 |
Morgan Stanley
MS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Citigroup
C
|
+$37.7M |
| 3 |
3M
MMM
|
+$27.4M |
| 4 |
Target
TGT
|
+$25.1M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.59% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 10.54% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
226
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.01M | 0.09% |
40,608
-7,065
| -15% | -$164K |
|
227
Franklin Resources
BEN
$17.7B
| $985K | 0.09% |
30,729
+1,121
| +4% | +$37.6K |
|
228
Qorvo
QRVO
$8.4B
| $980K | 0.09% |
+12,225
| New | +$945K |
|
229
O'Reilly Automotive
ORLY
$76.3B
| $977K | 0.09% |
53,565
-188,745
| -78% | -$3.29M |
|
230
Dave & Buster's
PLAY
$364M
| $969K | 0.09% |
20,364
+8,814
| +76% | +$390K |
|
231
AMC Entertainment Holdings
AMC
$2.38B
| $967K | 0.09% |
+6,064
| New | +$977K |
|
232
Capri Holdings
CPRI
$1.84B
| $957K | 0.09% |
+14,365
| New | +$939K |
|
233
ResMed
RMD
$32.4B
| $957K | 0.09% |
9,240
-1,295
| -12% | -$131K |
|
234
Wabtec
WAB
$50B
| $942K | 0.09% |
+9,553
| New | +$888K |
|
235
Ecopetrol
EC
$33.7B
| $941K | 0.09% |
+45,809
| New | +$970K |
|
|
OPTU
236
Optimum Communications Inc
OPTU
$307M
| $939K | 0.09% |
55,061
+29,280
| +114% | +$540K |
|
|
COUP
237
DELISTED
Coupa Software Incorporated
COUP
| $933K | 0.09% |
14,995
-11,210
| -43% | -$596K |
|
238
Capital One
COF
$136B
| $928K | 0.09% |
+10,100
| New | +$956K |
|
239
Delek US
DK
$3.66B
| $914K | 0.09% |
18,212
+4,931
| +37% | +$245K |
|
240
Fortuna Silver Mines
FSM
$2.91B
| $913K | 0.09% |
162,291
+90,656
| +127% | +$507K |
|
241
Deckers Outdoor
DECK
$13.5B
| $908K | 0.09% |
48,234
-88,968
| -65% | -$1.54M |
|
242
Domino's
DPZ
$12.1B
| $893K | 0.08% |
3,164
-10,919
| -78% | -$2.77M |
|
|
HOME
243
DELISTED
At Home Group Inc.
HOME
| $890K | 0.08% |
+22,740
| New | +$816K |
|
244
Kilroy Realty
KRC
$4.5B
| $887K | 0.08% |
+11,724
| New | +$859K |
|
245
Republic Services
RSG
$63.9B
| $877K | 0.08% |
+12,840
| New | +$865K |
|
246
Ingevity
NGVT
$2.65B
| $856K | 0.08% |
10,573
-3,157
| -23% | -$251K |
|
247
Stanley Black & Decker
SWK
$15.6B
| $854K | 0.08% |
6,428
-4,343
| -40% | -$625K |
|
248
DTE Energy
DTE
$29.1B
| $852K | 0.08% |
9,659
-57,992
| -86% | -$5.02M |
|
249
Cisco
CSCO
$479B
| $846K | 0.08% |
+19,651
| New | +$859K |
|
250
Workday
WDAY
$42.1B
| $834K | 0.08% |
6,882
-47,647
| -87% | -$6.1M |
|
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Quadrature Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Quadrature Capital held 844 positions worth $1.07B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quadrature Capital withdrew a net $235M in Q2 2018, closing 358 positions and reducing 112 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Quadrature Capital opened a new position in Intel worth $40.2M.
- Quadrature Capital's largest Q2 2018 buy was Intel: 809,339 shares worth $40.2M.
- Quadrature Capital added most to Caterpillar in Q2 2018, an estimated $27.9M increase.
- Quadrature Capital's biggest Q2 2018 reduction was Target, cutting an estimated $25.1M.
- Quadrature Capital fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $39M.
- Quadrature Capital's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2018.
- Quadrature Capital opened 272 new positions and closed 358 in Q2 2018.
- Quadrature Capital's portfolio value fell 17% quarter-over-quarter to $1.07B.
Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.