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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 | |
|---|---|---|---|---|---|---|
301
RH
RH
$3.55B
| $545K | 0.05% |
3,896
-35,709
| -90% | -$3.87M |
|
302
Avnet
AVT
$8.03B
| $543K | 0.05% |
12,670
+4,913
| +63% | +$199K |
|
303
Globant
GLOB
$1.6B
| $543K | 0.05% |
9,538
+2,645
| +38% | +$132K |
|
304
Equity Residential
EQR
$25.1B
| $524K | 0.05% |
8,232
-2,868
| -26% | -$179K |
|
|
WRD
305
DELISTED
WildHorse Resource Development
WRD
| $519K | 0.05% |
+20,481
| New | +$511K |
|
306
Zebra Technologies
ZBRA
$17.4B
| $509K | 0.05% |
3,551
+468
| +15% | +$68.9K |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $507K | 0.05% |
+16,642
| New | +$480K |
|
308
Cable One
CABO
$248M
| $505K | 0.05% |
+690
| New | +$468K |
|
309
Hain Celestial
HAIN
$54.7M
| $505K | 0.05% |
+16,934
| New | +$486K |
|
310
Old Dominion Freight Line
ODFL
$44.3B
| $501K | 0.05% |
+10,080
| New | +$500K |
|
311
Yext
YEXT
$555M
| $496K | 0.05% |
+25,671
| New | +$394K |
|
|
PVTL
312
DELISTED
Pivotal Software, Inc.
PVTL
| $493K | 0.05% |
+20,325
| New | +$419K |
|
313
Belden
BDC
$5.07B
| $489K | 0.05% |
+7,998
| New | +$490K |
|
314
Ternium
TX
$10.3B
| $489K | 0.05% |
14,040
+5,343
| +61% | +$200K |
|
|
CADE
315
DELISTED
Cadence Bancorporation
CADE
| $487K | 0.05% |
+16,862
| New | +$491K |
|
316
CarGurus
CARG
$3.25B
| $485K | 0.05% |
+13,953
| New | +$470K |
|
317
Stoneridge
SRI
$201M
| $485K | 0.05% |
13,786
-6,523
| -32% | -$198K |
|
|
UNVR
318
DELISTED
Univar Solutions Inc.
UNVR
| $483K | 0.05% |
+18,422
| New | +$509K |
|
|
AGR
319
DELISTED
Avangrid, Inc.
AGR
| $477K | 0.04% |
+9,001
| New | +$465K |
|
320
Matador Resources
MTDR
$6.02B
| $476K | 0.04% |
15,840
-3,570
| -18% | -$108K |
|
321
Alamos Gold
AGI
$13B
| $473K | 0.04% |
+83,900
| New | +$461K |
|
322
TriNet
TNET
$3.1B
| $473K | 0.04% |
8,444
-9,205
| -52% | -$484K |
|
|
GTS
323
DELISTED
Triple-S Management Corporation
GTS
| $473K | 0.04% |
+12,734
| New | +$402K |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $473K | 0.04% |
+11,600
| New | +$477K |
|
325
Knight Transportation
KNX
$11.4B
| $469K | 0.04% |
12,280
-30,808
| -72% | -$1.27M |
|
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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.