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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
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
CMI icon
26
Cummins
CMI
$87.5B
$8.75M 0.82%
+65,786
New +$9.85M
PGR icon
27
Progressive
PGR
$123B
$8.69M 0.81%
146,974
+110,482
+303% +$6.76M
MAR icon
28
Marriott International
MAR
$98.3B
$8.54M 0.8%
67,464
+56,954
+542% +$7.74M
LLY icon
29
Eli Lilly
LLY
$1.02T
$8.26M 0.77%
+96,759
New +$7.95M
AMD icon
30
Advanced Micro Devices
AMD
$776B
$7.75M 0.73%
+517,017
New +$6.57M
KR icon
31
Kroger
KR
$35.4B
$7.5M 0.7%
+263,626
New +$6.63M
W icon
32
Wayfair
W
$11.2B
$7.19M 0.67%
60,524
+42,604
+238% +$3.7M
TGT icon
33
Target
TGT
$65.6B
$7.15M 0.67%
93,966
-340,545
-78% -$25.1M
HES
34
DELISTED
Hess
HES
$7.1M 0.66%
+106,102
New +$6.34M
LRCX icon
35
Lam Research
LRCX
$367B
$6.31M 0.59%
364,830
+78,720
+28% +$1.52M
DELL icon
36
Dell
DELL
$262B
$6.22M 0.58%
+262,162
New +$5.79M
BKNG icon
37
Booking.com
BKNG
$149B
$6.11M 0.57%
75,300
+55,775
+286% +$4.7M
BCE icon
38
BCE
BCE
$20.2B
$6.09M 0.57%
+151,600
New +$6.36M
NOC icon
39
Northrop Grumman
NOC
$77.1B
$5.85M 0.55%
+19,006
New +$6.28M
PNC icon
40
PNC Financial Services
PNC
$99.7B
$5.65M 0.53%
41,801
+36,291
+659% +$5.29M
AMAT icon
41
Applied Materials
AMAT
$403B
$5.63M 0.53%
+121,948
New +$6.29M
AVGO icon
42
Broadcom
AVGO
$1.85T
$5.58M 0.52%
229,800
+7,030
+3% +$172K
DUK icon
43
Duke Energy
DUK
$97.8B
$5.5M 0.52%
69,545
+28,008
+67% +$2.15M
MHK icon
44
Mohawk Industries
MHK
$7.5B
$5.37M 0.5%
+25,055
New +$5.49M
VLO icon
45
Valero Energy
VLO
$90.1B
$5.25M 0.49%
+47,374
New +$5.31M
GM icon
46
General Motors
GM
$80.4B
$5.23M 0.49%
+132,666
New +$5.22M
WUBA
47
DELISTED
58.com Inc
WUBA
$5.11M 0.48%
+73,727
New +$6.01M
BWA icon
48
BorgWarner
BWA
$13.1B
$4.85M 0.45%
127,501
-60,599
-32% -$2.67M
TWLO icon
49
Twilio
TWLO
$30B
$4.77M 0.45%
85,191
-105,060
-55% -$5.2M
HGV icon
50
Hilton Grand Vacations
HGV
$3.59B
$4.76M 0.45%
137,120
-121,628
-47% -$4.92M
1
2
3 4 5

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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.