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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$25.6B
| – | – |
-3,174
| Closed | -$256K |
|
552
Camping World
CWH
$644M
| – | – |
-9,413
| Closed | -$304K |
|
553
California Water Service
CWT
$3.06B
| – | – |
-7,132
| Closed | -$265K |
|
554
Dominion Energy
D
$58.8B
| – | – |
-34,928
| Closed | -$2.36M |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| – | – |
-84,091
| Closed | -$6.03M |
|
556
D.R. Horton
DHI
$40.8B
| – | – |
-25,209
| Closed | -$1.1M |
|
557
Walt Disney
DIS
$182B
| – | – |
-91,599
| Closed | -$9.2M |
|
558
Dollar Tree
DLTR
$24.9B
| – | – |
-36,894
| Closed | -$3.5M |
|
559
Healthpeak Properties
DOC
$14.5B
| – | – |
-16,206
| Closed | -$376K |
|
560
Dover
DOV
$28.4B
| – | – |
-12,560
| Closed | -$997K |
|
561
DaVita
DVA
$11.5B
| – | – |
-75,120
| Closed | -$4.95M |
|
562
Euronet Worldwide
EEFT
$2.73B
| – | – |
-4,003
| Closed | -$316K |
|
563
Everest Group
EG
$14.2B
| – | – |
-3,981
| Closed | -$1.02M |
|
564
Elevance Health
ELV
$84.9B
| – | – |
-33,293
| Closed | -$7.31M |
|
565
Eastman Chemical
EMN
$8.4B
| – | – |
-5,571
| Closed | -$588K |
|
566
Emerson Electric
EMR
$87.5B
| – | – |
-20,900
| Closed | -$1.43M |
|
567
Energizer
ENR
$1.48B
| – | – |
-5,919
| Closed | -$353K |
|
568
EQT Corp
EQT
$32.3B
| – | – |
-301,588
| Closed | -$7.8M |
|
569
Elbit Systems
ESLT
$40.2B
| – | – |
-4,441
| Closed | -$540K |
|
570
Etsy
ETSY
$7.81B
| – | – |
-47,237
| Closed | -$1.32M |
|
|
EVRI
571
DELISTED
Everi Holdings
EVRI
| – | – |
-25,463
| Closed | -$168K |
|
572
East-West Bancorp
EWBC
$18.1B
| – | – |
-13,990
| Closed | -$875K |
|
573
National Vision
EYE
$1.8B
| – | – |
-16,658
| Closed | -$538K |
|
574
Diamondback Energy
FANG
$53.1B
| – | – |
-7,089
| Closed | -$897K |
|
575
Freeport-McMoran
FCX
$95.5B
| – | – |
-142,570
| Closed | -$2.51M |
|
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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.