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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 | |
|---|---|---|---|---|---|---|
426
Dine Brands
DIN
$450M
| $260K | 0.02% |
3,480
-7,560
| -68% | -$547K |
|
427
Itaú Unibanco
ITUB
$90.2B
| $260K | 0.02% |
51,577
-113,365
| -69% | -$704K |
|
428
Aramark
ARMK
$14.8B
| $258K | 0.02% |
9,633
-19,325
| -67% | -$534K |
|
|
AY
429
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $258K | 0.02% |
12,776
-6,127
| -32% | -$122K |
|
|
LOMA
430
Loma Negra
LOMA
$1.26B
| $251K | 0.02% |
+24,440
| New | +$403K |
|
431
Bankunited
BKU
$3.37B
| $249K | 0.02% |
+6,083
| New | +$252K |
|
432
LivePerson
LPSN
$27.3M
| $249K | 0.02% |
+785
| New | +$222K |
|
433
Curtiss-Wright
CW
$26.4B
| $248K | 0.02% |
+2,086
| New | +$272K |
|
|
NFX
434
DELISTED
Newfield Exploration
NFX
| $246K | 0.02% |
+8,118
| New | +$229K |
|
435
Simon Property Group
SPG
$71.9B
| $245K | 0.02% |
+1,440
| New | +$229K |
|
436
Melco Resorts & Entertainment
MLCO
$2.14B
| $243K | 0.02% |
8,693
-27,416
| -76% | -$840K |
|
437
Marcus & Millichap
MMI
$1.2B
| $240K | 0.02% |
6,149
-755
| -11% | -$27.9K |
|
438
Camden Property Trust
CPT
$11B
| $237K | 0.02% |
2,600
-14,214
| -85% | -$1.24M |
|
|
CRCM
439
DELISTED
CARE.COM, INC.
CRCM
| $237K | 0.02% |
+11,346
| New | +$212K |
|
|
VRTU
440
DELISTED
Virtusa Corporation
VRTU
| $234K | 0.02% |
+4,800
| New | +$233K |
|
441
Addus HomeCare
ADUS
$2.22B
| $230K | 0.02% |
+4,016
| New | +$219K |
|
442
OR Royalties Inc
OR
$6.03B
| $230K | 0.02% |
24,500
-62,600
| -72% | -$619K |
|
443
AppFolio
APPF
$6.87B
| $229K | 0.02% |
+3,745
| New | +$204K |
|
444
Helix Energy Solutions
HLX
$1.45B
| $229K | 0.02% |
+27,493
| New | +$202K |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.02% |
+4,758
| New | +$220K |
|
446
Archer Daniels Midland
ADM
$37.4B
| $226K | 0.02% |
+4,939
| New | +$222K |
|
|
SUPV
447
Grupo Supervielle
SUPV
$763M
| $226K | 0.02% |
+21,342
| New | +$465K |
|
448
TransAlta
TAC
$3.95B
| $224K | 0.02% |
45,000
-18,700
| -29% | -$97.3K |
|
449
Arbor Realty Trust
ABR
$957M
| $224K | 0.02% |
+21,520
| New | +$200K |
|
|
NEX
450
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $223K | 0.02% |
16,291
-100,255
| -86% | -$1.5M |
|
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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.