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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
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
GSM icon
476
FerroAtlántica
GSM
$839M
$143K 0.01%
16,693
-71,348
-81% -$749K
CZR
477
DELISTED
Caesars Entertainment Corporation
CZR
$134K 0.01%
+12,521
New +$146K
DSKE
478
DELISTED
Daseke, Inc. Common Stock
DSKE
$122K 0.01%
+12,285
New +$114K
KGC icon
479
Kinross Gold
KGC
$32.8B
$115K 0.01%
+30,600
New +$115K
GPRO icon
480
GoPro
GPRO
$126M
$112K 0.01%
+17,401
New +$97K
EGLE
481
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$111K 0.01%
2,913
+1,317
+83% +$50.2K
UUUU icon
482
Energy Fuels
UUUU
$3.53B
$104K 0.01%
+46,300
New +$91.3K
FSK icon
483
FS KKR Capital
FSK
$3.44B
$98K 0.01%
+3,350
New +$102K
KOS icon
484
Kosmos Energy
KOS
$1.48B
$86K 0.01%
+10,398
New +$75.9K
CRHM
485
DELISTED
CRH Medical Corporation
CRHM
$79K 0.01%
+25,400
New +$81K
TGA
486
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
+13,075
New +$26.2K
A icon
487
Agilent Technologies
A
$41.2B
– –
-48,702
Closed -$3.26M
AAP icon
488
Advance Auto Parts
AAP
$3.49B
– –
-30,586
Closed -$3.63M
ACCO icon
489
Acco Brands
ACCO
$407M
– –
-18,062
Closed -$227K
ACGL icon
490
Arch Capital
ACGL
$33.6B
– –
-69,093
Closed -$1.97M
ACHC icon
491
Acadia Healthcare
ACHC
$2.94B
– –
-5,192
Closed -$203K
ACN icon
492
Accenture
ACN
$108B
– –
-41,527
Closed -$6.25M
ADC icon
493
Agree Realty
ADC
$9.41B
– –
-4,345
Closed -$209K
ADSK icon
494
Autodesk
ADSK
$52.6B
– –
-60,784
Closed -$7.63M
ADT icon
495
ADT
ADT
$5.58B
– –
-377,534
Closed -$2.99M
ADTN icon
496
Adtran
ADTN
$616M
– –
-16,161
Closed -$251K
AEE icon
497
Ameren
AEE
$30.1B
– –
-8,741
Closed -$495K
AEP icon
498
American Electric Power
AEP
$68.4B
– –
-61,178
Closed -$4.2M
AJG icon
499
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,031
Closed -$277K
AL
500
DELISTED
Air Lease Corp
AL
– –
-12,322
Closed -$525K
18 19
20
21 22

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
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MIFH
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PI
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UE
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LC
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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.