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
(-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 | |
|---|---|---|---|---|---|---|
|
CRC
451
DELISTED
California Resources Corporation
CRC
| $223K | 0.02% |
+4,898
| New | +$155K |
|
452
Radware
RDWR
$1.17B
| $219K | 0.02% |
+8,669
| New | +$202K |
|
|
XOXO
453
DELISTED
Xo Group Inc
XOXO
| $219K | 0.02% |
+6,858
| New | +$191K |
|
454
Exponent
EXPO
$3.21B
| $214K | 0.02% |
+4,438
| New | +$204K |
|
455
Covenant Logistics
CVLG
$879M
| $210K | 0.02% |
13,354
-10,744
| -45% | -$164K |
|
456
FMC
FMC
$1.32B
| $210K | 0.02% |
2,718
-30,800
| -92% | -$2.29M |
|
457
Children's Place
PLCE
$58.9M
| $209K | 0.02% |
+1,728
| New | +$224K |
|
458
WisdomTree
WT
$3.26B
| $207K | 0.02% |
+22,800
| New | +$238K |
|
459
Oil States International
OIS
$501M
| $206K | 0.02% |
6,429
-11,212
| -64% | -$377K |
|
460
Methanex
MEOH
$4.21B
| $204K | 0.02% |
+2,900
| New | +$194K |
|
461
Nexstar Media Group
NXST
$5.74B
| $204K | 0.02% |
+2,777
| New | +$188K |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| $202K | 0.02% |
+12,215
| New | +$192K |
|
463
Universal Electronics
UEIC
$60.6M
| $201K | 0.02% |
+6,079
| New | +$228K |
|
|
GOL
464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $201K | 0.02% |
+37,568
| New | +$340K |
|
465
Kirby Corp
KEX
$7.11B
| $200K | 0.02% |
+2,391
| New | +$208K |
|
|
AZUL
466
DELISTED
Azul
AZUL
| $199K | 0.02% |
+12,147
| New | +$305K |
|
467
Kite Realty
KRG
$5.35B
| $188K | 0.02% |
+11,002
| New | +$171K |
|
|
EXK
468
Endeavour Silver
EXK
$2.61B
| $182K | 0.02% |
58,900
+41,200
| +233% | +$120K |
|
|
EXPR
469
DELISTED
Express, Inc.
EXPR
| $180K | 0.02% |
+986
| New | +$171K |
|
470
Mercer International
MERC
$45.2M
| $176K | 0.02% |
10,050
-35
| -0.3% | -$527 |
|
471
First Bancorp
FBP
$4.44B
| $173K | 0.02% |
+22,620
| New | +$167K |
|
|
DCH
472
Dauch Corp
DCH
$1.35B
| $169K | 0.02% |
10,872
-24,334
| -69% | -$391K |
|
473
Immersion
IMMR
$246M
| $158K | 0.01% |
10,214
-10,900
| -52% | -$146K |
|
|
AMRS
474
DELISTED
Amyris Inc.
AMRS
| $157K | 0.01% |
+24,556
| New | +$147K |
|
475
National CineMedia
NCMI
$378M
| $150K | 0.01% |
+1,781
| New | +$121K |
|
Similar funds
NW
AAF
FT
GGHC
DM
GRQ
PCM
IC
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.