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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 | |
|---|---|---|---|---|---|---|
|
GRUB
401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $294K | 0.03% |
1,399
-57,702
| -98% | -$12M |
|
402
Simply Good Foods
SMPL
$988M
| $292K | 0.03% |
20,215
+1,750
| +9% | +$23.5K |
|
403
Cactus
WHD
$5.5B
| $283K | 0.03% |
+8,347
| New | +$258K |
|
404
AGCO
AGCO
$7.12B
| $282K | 0.03% |
+4,638
| New | +$296K |
|
|
CKH
405
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.03% |
+4,865
| New | +$265K |
|
406
Atmos Energy
ATO
$28.7B
| $278K | 0.03% |
3,086
-3,312
| -52% | -$287K |
|
407
Colliers International
CIGI
$5.05B
| $278K | 0.03% |
+3,700
| New | +$268K |
|
408
Chevron
CVX
$371B
| $278K | 0.03% |
2,200
-27,262
| -93% | -$3.38M |
|
|
YRD
409
Yiren Digital
YRD
$108M
| $277K | 0.03% |
+13,011
| New | +$385K |
|
|
AMTD
410
DELISTED
TD Ameritrade Holding Corp
AMTD
| $277K | 0.03% |
+5,063
| New | +$302K |
|
411
Guidewire Software
GWRE
$13.3B
| $273K | 0.03% |
3,077
-903
| -23% | -$79.9K |
|
|
KMG
412
DELISTED
KMG Chemicals Inc
KMG
| $273K | 0.03% |
+3,693
| New | +$249K |
|
413
Lithia Motors
LAD
$8.26B
| $271K | 0.03% |
+2,864
| New | +$284K |
|
414
Enphase Energy
ENPH
$5.24B
| $270K | 0.03% |
+40,088
| New | +$207K |
|
415
International Paper
IP
$21.5B
| $270K | 0.03% |
+5,464
| New | +$279K |
|
|
NOAH
416
Noah Holdings
NOAH
$594M
| $270K | 0.03% |
+5,182
| New | +$293K |
|
417
Gildan
GIL
$10.8B
| $268K | 0.03% |
9,600
-40,200
| -81% | -$1.17M |
|
418
Albemarle
ALB
$14.8B
| $267K | 0.03% |
2,830
-113,902
| -98% | -$10.9M |
|
419
Enova International
ENVA
$6.37B
| $265K | 0.02% |
+7,238
| New | +$220K |
|
420
Boise Cascade
BCC
$2.94B
| $264K | 0.02% |
5,896
+512
| +10% | +$22.5K |
|
421
Cal-Maine
CALM
$3.98B
| $264K | 0.02% |
5,766
-5,982
| -51% | -$289K |
|
422
Synchrony
SYF
$25.6B
| $264K | 0.02% |
+7,905
| New | +$272K |
|
423
Ethan Allen Interiors
ETD
$598M
| $262K | 0.02% |
+10,703
| New | +$253K |
|
|
CALY
424
Callaway Golf Company
CALY
$3.1B
| $262K | 0.02% |
+13,800
| New | +$253K |
|
|
BLD
425
DELISTED
TopBuild
BLD
| $260K | 0.02% |
3,317
-653
| -16% | -$52.5K |
|
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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.