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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 | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$12.8B
| $827K | 0.08% |
+23,089
| New | +$801K |
|
252
IPG Photonics
IPGP
$3.69B
| $827K | 0.08% |
+3,748
| New | +$885K |
|
253
Wingstop
WING
$3.18B
| $823K | 0.08% |
15,785
-34,610
| -69% | -$1.76M |
|
|
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.08% |
36,274
+19,086
| +111% | +$430K |
|
255
SiteOne Landscape Supply
SITE
$4.3B
| $812K | 0.08% |
+9,669
| New | +$765K |
|
256
CF Industries
CF
$17.9B
| $804K | 0.08% |
18,097
-176,960
| -91% | -$7.21M |
|
|
ECHO
257
EchoStar
ECHO
$25.3B
| $790K | 0.07% |
+21,958
| New | +$896K |
|
258
Pebblebrook Hotel Trust
PEB
$2.08B
| $788K | 0.07% |
+20,305
| New | +$764K |
|
259
PVH
PVH
$3.99B
| $782K | 0.07% |
5,221
-24,587
| -82% | -$3.87M |
|
260
Synopsys
SNPS
$77.7B
| $774K | 0.07% |
9,050
-14,112
| -61% | -$1.23M |
|
261
Reliance Steel & Aluminium
RS
$21.3B
| $770K | 0.07% |
8,791
-3,622
| -29% | -$329K |
|
262
Molina Healthcare
MOH
$10B
| $766K | 0.07% |
+7,821
| New | +$682K |
|
263
Nice
NICE
$5.69B
| $766K | 0.07% |
+7,386
| New | +$748K |
|
264
Laureate Education
LAUR
$5.14B
| $759K | 0.07% |
+52,933
| New | +$781K |
|
|
BNY
265
Bank of New York Mellon
BNY
$108B
| $754K | 0.07% |
+13,991
| New | +$772K |
|
266
Credit Acceptance
CACC
$6.03B
| $744K | 0.07% |
+2,104
| New | +$722K |
|
|
PR
267
Permian Resources
PR
$17B
| $738K | 0.07% |
40,873
+1,823
| +5% | +$33K |
|
268
VICI Properties
VICI
$29.2B
| $730K | 0.07% |
+35,337
| New | +$681K |
|
269
AMC Global Media
AMCX
$490M
| $729K | 0.07% |
+11,715
| New | +$668K |
|
270
MongoDB
MDB
$29.8B
| $728K | 0.07% |
+14,668
| New | +$658K |
|
271
Avery Dennison
AVY
$13.2B
| $722K | 0.07% |
7,074
-23,940
| -77% | -$2.53M |
|
272
Cimpress
CMPR
$2.34B
| $714K | 0.07% |
4,927
+1,310
| +36% | +$190K |
|
273
TD Synnex
SNX
$20.7B
| $710K | 0.07% |
+14,722
| New | +$785K |
|
274
RPC Inc
RES
$1.31B
| $701K | 0.07% |
48,115
+13,761
| +40% | +$235K |
|
275
RPM International
RPM
$14.8B
| $693K | 0.06% |
11,877
-9,315
| -44% | -$467K |
|
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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.