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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 | |
|---|---|---|---|---|---|---|
|
TPIC
326
DELISTED
TPI Composites
TPIC
| $469K | 0.04% |
+16,039
| New | +$405K |
|
|
DQ
327
Daqo New Energy
DQ
$917M
| $468K | 0.04% |
+65,810
| New | +$667K |
|
328
Sprouts Farmers Market
SFM
$8.13B
| $460K | 0.04% |
20,830
-200,943
| -91% | -$4.55M |
|
329
Yum! Brands
YUM
$41.6B
| $456K | 0.04% |
+5,833
| New | +$487K |
|
|
LPT
330
DELISTED
Liberty Property Trust
LPT
| $455K | 0.04% |
+10,255
| New | +$434K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$729M
| $452K | 0.04% |
+1,822
| New | +$430K |
|
332
Xcel Energy
XEL
$48.1B
| $451K | 0.04% |
9,881
-5,671
| -36% | -$254K |
|
|
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
| $446K | 0.04% |
8,313
-8,564
| -51% | -$431K |
|
334
Dick's Sporting Goods
DKS
$17.8B
| $444K | 0.04% |
12,595
-192,700
| -94% | -$6.54M |
|
335
Bio-Techne
TECH
$11.2B
| $444K | 0.04% |
+12,000
| New | +$458K |
|
336
Owens Corning
OC
$12.1B
| $443K | 0.04% |
6,984
-12,161
| -64% | -$840K |
|
337
Bio-Rad Laboratories Class A
BIO
$9.16B
| $441K | 0.04% |
+1,528
| New | +$422K |
|
338
Reinsurance Group of America
RGA
$15.5B
| $440K | 0.04% |
3,292
+1,416
| +75% | +$211K |
|
|
WW
339
DELISTED
WW International
WW
| $440K | 0.04% |
+4,356
| New | +$342K |
|
|
REGI
340
DELISTED
Renewable Energy Group, Inc.
REGI
| $440K | 0.04% |
24,670
+10,453
| +74% | +$162K |
|
341
Fortune Brands Innovations
FBIN
$6.01B
| $436K | 0.04% |
+9,503
| New | +$461K |
|
342
G-III Apparel Group
GIII
$1.51B
| $435K | 0.04% |
+9,803
| New | +$398K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $431K | 0.04% |
4,738
-1,172
| -20% | -$112K |
|
|
WBT
344
DELISTED
Welbilt, Inc.
WBT
| $430K | 0.04% |
19,255
+4,411
| +30% | +$88.2K |
|
|
AXON
345
Axon Enterprise
AXON
$42.1B
| $428K | 0.04% |
6,782
-9,964
| -60% | -$539K |
|
346
Enerpac Tool Group
EPAC
$1.92B
| $426K | 0.04% |
+14,511
| New | +$360K |
|
347
Tenet Healthcare
THC
$20.7B
| $425K | 0.04% |
12,667
-2,824
| -18% | -$87.8K |
|
348
Popular Inc
BPOP
$11.2B
| $422K | 0.04% |
+9,337
| New | +$427K |
|
349
Mondelez International
MDLZ
$80.1B
| $414K | 0.04% |
10,104
-59,564
| -85% | -$2.39M |
|
350
BlackLine
BL
$1.76B
| $405K | 0.04% |
9,328
-16,810
| -64% | -$710K |
|
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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.