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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 | |
|---|---|---|---|---|---|---|
|
XOG
376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $347K | 0.03% |
+23,653
| New | +$342K |
|
377
CSX Corp
CSX
$93.9B
| $345K | 0.03% |
+16,206
| New | +$334K |
|
378
Manhattan Associates
MANH
$11.1B
| $342K | 0.03% |
+7,285
| New | +$322K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $342K | 0.03% |
+5,650
| New | +$326K |
|
380
Patterson-UTI
PTEN
$3.83B
| $338K | 0.03% |
18,804
-7,075
| -27% | -$142K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.03% |
+3,223
| New | +$332K |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $338K | 0.03% |
+9,590
| New | +$326K |
|
383
Universal Health Services
UHS
$10.3B
| $337K | 0.03% |
3,024
-1,465
| -33% | -$172K |
|
|
MTOR
384
DELISTED
MERITOR, Inc.
MTOR
| $337K | 0.03% |
16,383
-55,020
| -77% | -$1.15M |
|
|
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $336K | 0.03% |
16,003
-1,441
| -8% | -$27.6K |
|
386
Pediatrix Medical
MD
$2.15B
| $332K | 0.03% |
+7,677
| New | +$368K |
|
387
New York Times
NYT
$10.5B
| $326K | 0.03% |
12,605
+18
| +0.1% | +$424 |
|
|
APTI
388
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $324K | 0.03% |
+8,939
| New | +$287K |
|
389
Grand Canyon Education
LOPE
$3.88B
| $321K | 0.03% |
+2,879
| New | +$316K |
|
390
Medpace
MEDP
$16.3B
| $315K | 0.03% |
+7,334
| New | +$296K |
|
391
Viatris
VTRS
$19B
| $314K | 0.03% |
+8,698
| New | +$341K |
|
392
Atkore
ATKR
$3.16B
| $311K | 0.03% |
14,968
-10,930
| -42% | -$221K |
|
|
GLUU
393
DELISTED
Glu Mobile Inc.
GLUU
| $306K | 0.03% |
+47,733
| New | +$248K |
|
394
Cousins Properties
CUZ
$4.91B
| $304K | 0.03% |
+7,847
| New | +$286K |
|
395
American Homes 4 Rent
AMH
$12.4B
| $303K | 0.03% |
+13,671
| New | +$279K |
|
396
Murphy USA
MUSA
$9.9B
| $303K | 0.03% |
+4,080
| New | +$282K |
|
397
Ambev
ABEV
$46.5B
| $299K | 0.03% |
+64,527
| New | +$379K |
|
398
Alliant Energy
LNT
$18B
| $296K | 0.03% |
+7,000
| New | +$288K |
|
399
Pegasystems
PEGA
$5.21B
| $296K | 0.03% |
+10,810
| New | +$331K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $295K | 0.03% |
+28,868
| New | +$239K |
|
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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.