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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 | |
|---|---|---|---|---|---|---|
|
ALE
501
DELISTED
Allete
ALE
| – | – |
-5,890
| Closed | -$426K |
|
502
Alaska Air
ALK
$5.66B
| – | – |
-8,319
| Closed | -$515K |
|
503
Allegion
ALLE
$14.3B
| – | – |
-3,574
| Closed | -$305K |
|
504
Alarm.com
ALRM
$2.78B
| – | – |
-12,223
| Closed | -$461K |
|
505
Ametek
AME
$57.6B
| – | – |
-5,030
| Closed | -$382K |
|
506
Ameriprise Financial
AMP
$49.5B
| – | – |
-31,937
| Closed | -$4.73M |
|
|
AMWD
507
DELISTED
American Woodmark
AMWD
| – | – |
-5,332
| Closed | -$525K |
|
508
Arista Networks
ANET
$242B
| – | – |
-39,440
| Closed | -$630K |
|
509
Aon
AON
$76.5B
| – | – |
-1,626
| Closed | -$229K |
|
510
Air Products & Chemicals
APD
$66.8B
| – | – |
-6,722
| Closed | -$1.07M |
|
511
Amphenol
APH
$210B
| – | – |
-171,760
| Closed | -$3.7M |
|
512
Algonquin Power & Utilities
AQN
$4.43B
| – | – |
-413,600
| Closed | -$4.09M |
|
513
Antero Resources
AR
$10.7B
| – | – |
-127,048
| Closed | -$2.52M |
|
514
Archrock
AROC
$5.84B
| – | – |
-21,686
| Closed | -$190K |
|
515
ATI
ATI
$30.5B
| – | – |
-43,598
| Closed | -$1.03M |
|
516
Axos Financial
AX
$5.78B
| – | – |
-5,515
| Closed | -$224K |
|
517
American Express
AXP
$231B
| – | – |
-3,528
| Closed | -$330K |
|
518
Boeing
BA
$184B
| – | – |
-5,035
| Closed | -$1.65M |
|
519
Bank of America
BAC
$441B
| – | – |
-424,272
| Closed | -$12.7M |
|
520
Brink's
BCO
$4.65B
| – | – |
-31,606
| Closed | -$2.25M |
|
521
Bright Horizons
BFAM
$3.89B
| – | – |
-10,831
| Closed | -$1.08M |
|
522
Bread Financial
BFH
$4.44B
| – | – |
-8,890
| Closed | -$1.51M |
|
523
BGC Group
BGC
$4.97B
| – | – |
-18,246
| Closed | -$158K |
|
524
Blackbaud
BLKB
$2.1B
| – | – |
-2,350
| Closed | -$239K |
|
525
Bloomin' Brands
BLMN
$931M
| – | – |
-39,118
| Closed | -$950K |
|
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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.