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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 | |
|---|---|---|---|---|---|---|
526
Banco Macro
BMA
$5.51B
| – | – |
-2,891
| Closed | -$313K |
|
527
Bristol-Myers Squibb
BMY
$131B
| – | – |
-78,193
| Closed | -$4.95M |
|
528
Brady Corp
BRC
$4.63B
| – | – |
-9,631
| Closed | -$358K |
|
529
Compañía de Minas Buenaventura
BVN
$8.27B
| – | – |
-60,604
| Closed | -$923K |
|
|
530
Citigroup
C
$224B
| – | – |
-545,372
| Closed | -$37.7M |
|
531
Conagra Brands
CAG
$7.11B
| – | – |
-39,007
| Closed | -$1.44M |
|
532
Chubb
CB
$137B
| – | – |
-3,009
| Closed | -$412K |
|
533
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-14,916
| Closed | -$622K |
|
534
Cadence Design Systems
CDNS
$93.2B
| – | – |
-238,506
| Closed | -$8.77M |
|
535
Celanese
CE
$4.82B
| – | – |
-21,513
| Closed | -$2.16M |
|
536
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,698
| Closed | -$237K |
|
537
Churchill Downs
CHDN
$6.06B
| – | – |
-10,746
| Closed | -$437K |
|
538
Chegg
CHGG
$98.4M
| – | – |
-28,293
| Closed | -$584K |
|
539
Choice Hotels
CHH
$4.99B
| – | – |
-2,870
| Closed | -$230K |
|
540
Charter Communications
CHTR
$18.8B
| – | – |
-37,997
| Closed | -$11.8M |
|
541
Ciena
CIEN
$57.2B
| – | – |
-245,625
| Closed | -$6.36M |
|
542
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-133,512
| Closed | -$5.88M |
|
543
Canadian National Railway
CNI
$76.5B
| – | – |
-52,522
| Closed | -$3.83M |
|
544
Cinemark Holdings
CNK
$4.4B
| – | – |
-11,277
| Closed | -$425K |
|
545
CNO Financial Group
CNO
$5.14B
| – | – |
-12,837
| Closed | -$278K |
|
546
CNX Resources
CNX
$5.2B
| – | – |
-219,011
| Closed | -$3.38M |
|
547
Cencora
COR
$63.2B
| – | – |
-49,223
| Closed | -$4.25M |
|
548
Coty
COTY
$2.39B
| – | – |
-85,842
| Closed | -$1.57M |
|
549
Costco
COST
$421B
| – | – |
-38,084
| Closed | -$7.18M |
|
|
550
Salesforce
CRM
$153B
| – | – |
-158,463
| Closed | -$18.4M |
|
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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.