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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
Cap. Flow
-$235M
Cap. Flow %
-22.03%
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$43M
2
AMZN icon
Amazon
AMZN
+$31M
3
BABA icon
Alibaba
BABA
+$30.3M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
MS icon
Morgan Stanley
MS
+$22.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
C icon
Citigroup
C
+$37.7M
3
MMM icon
3M
MMM
+$27.4M
4
TGT icon
Target
TGT
+$25.1M
5
CRM icon
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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$693K 0.06%
+33,184
New +$618K
PNR icon
277
Pentair
PNR
$11.2B
$686K 0.06%
+16,290
New +$732K
AFL icon
278
Aflac
AFL
$64B
$666K 0.06%
+15,471
New +$695K
ETN icon
279
Eaton
ETN
$177B
$642K 0.06%
+8,595
New +$665K
SCI icon
280
Service Corp International
SCI
$11.5B
$642K 0.06%
+17,934
New +$664K
GDOT icon
281
Green Dot
GDOT
$766M
$633K 0.06%
8,619
-1,131
-12% -$78K
IAG icon
282
IAMGOLD
IAG
$9.18B
$632K 0.06%
+109,624
New +$630K
RNR icon
283
RenaissanceRe
RNR
$13.4B
$630K 0.06%
+5,234
New +$676K
SUI icon
284
Sun Communities
SUI
$14.7B
$630K 0.06%
+6,442
New +$606K
BRKR icon
285
Bruker
BRKR
$7.88B
$628K 0.06%
21,625
-999
-4% -$30.4K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$627K 0.06%
2,436
+1,384
+132% +$355K
GRA
287
DELISTED
W.R. Grace & Co.
GRA
$626K 0.06%
8,533
+2,911
+52% +$204K
SHAK icon
288
Shake Shack
SHAK
$2.89B
$620K 0.06%
+9,369
New +$519K
H icon
289
Hyatt Hotels
H
$17B
$613K 0.06%
7,941
+1,074
+16% +$85.4K
BRX icon
290
Brixmor Property Group
BRX
$9.41B
$607K 0.06%
+34,786
New +$541K
RF icon
291
Regions Financial
RF
$27B
$605K 0.06%
+34,027
New +$637K
MOV icon
292
Movado Group
MOV
$862M
$597K 0.06%
+12,368
New +$534K
BTG icon
293
B2Gold
BTG
$5.49B
$581K 0.05%
227,800
-216,600
-49% -$592K
DLR icon
294
Digital Realty Trust
DLR
$71.3B
$577K 0.05%
5,173
-5,866
-53% -$622K
UDR icon
295
UDR
UDR
$12.3B
$568K 0.05%
+15,128
New +$547K
FND icon
296
Floor & Decor
FND
$6.54B
$567K 0.05%
+11,488
New +$590K
PRTY
297
DELISTED
Party City Holdco Inc.
PRTY
$567K 0.05%
37,213
+18,087
+95% +$278K
FTV icon
298
Fortive
FTV
$18.5B
$566K 0.05%
11,633
-97,612
-89% -$4.66M
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$561K 0.05%
+21,862
New +$640K
ITW icon
300
Illinois Tool Works
ITW
$85.3B
$557K 0.05%
+4,022
New +$595K
10 11
12
13 14

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VA
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FT
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GGHC
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DM
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GRQ
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PCM
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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.