We are live on ! Find out more
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
VSH icon
351
Vishay Intertechnology
VSH
$5.03B
$404K 0.04%
+17,416
New +$363K
IART icon
352
Integra LifeSciences
IART
$1.33B
$403K 0.04%
+6,249
New +$387K
CJ
353
DELISTED
C&J Energy Services, Inc.
CJ
$403K 0.04%
17,080
-2,377
-12% -$65.3K
PVG
354
DELISTED
PRETIUM RESOURCES INC.
PVG
$398K 0.04%
54,699
-44,101
-45% -$314K
OHI icon
355
Omega Healthcare
OHI
$14.8B
$397K 0.04%
+12,800
New +$366K
SFL icon
356
SFL Corp
SFL
$1.61B
$396K 0.04%
+26,507
New +$388K
CFR icon
357
Cullen/Frost Bankers
CFR
$10.2B
$394K 0.04%
+3,641
New +$411K
TEAM icon
358
Atlassian
TEAM
$28B
$392K 0.04%
6,270
+906
+17% +$55.7K
ELS icon
359
Equity Lifestyle Properties
ELS
$12.5B
$389K 0.04%
+8,460
New +$378K
BOOT icon
360
Boot Barn
BOOT
$4.97B
$380K 0.04%
18,315
-31,589
-63% -$666K
HIBB
361
DELISTED
Hibbett, Inc. Common Stock
HIBB
$377K 0.04%
+16,449
New +$429K
TLND
362
DELISTED
Talend S.A. American Depositary Shares
TLND
$374K 0.04%
6,005
-843
-12% -$45.9K
ASIX icon
363
AdvanSix
ASIX
$543M
$371K 0.03%
+10,130
New +$380K
FHI icon
364
Federated Hermes
FHI
$4.72B
$366K 0.03%
+15,698
New +$420K
OSK icon
365
Oshkosh
OSK
$9.47B
$361K 0.03%
5,135
-11,884
-70% -$888K
SJR
366
DELISTED
Shaw Communications Inc.
SJR
$359K 0.03%
17,800
-36,100
-67% -$737K
TUSK icon
367
Mammoth Energy Services
TUSK
$142M
$357K 0.03%
+10,499
New +$369K
MMYT icon
368
MakeMyTrip
MMYT
$5.65B
$356K 0.03%
+9,860
New +$355K
CCK icon
369
Crown Holdings
CCK
$13.2B
$355K 0.03%
7,934
-698
-8% -$32.7K
PENN icon
370
PENN Entertainment
PENN
$2.69B
$354K 0.03%
+10,530
New +$329K
QTNA
371
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$354K 0.03%
+22,789
New +$340K
REXR icon
372
Rexford Industrial Realty
REXR
$8.14B
$350K 0.03%
+11,166
New +$341K
SABR icon
373
Sabre
SABR
$886M
$349K 0.03%
14,178
-7,922
-36% -$184K
CDW icon
374
CDW
CDW
$18.1B
$347K 0.03%
+4,293
New +$332K
QLYS icon
375
Qualys
QLYS
$6.29B
$347K 0.03%
+4,114
New +$331K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.