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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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$9.77B
| – | – |
-2,400
| Closed | -$479K |
|
577
FirstEnergy
FE
$27.4B
| – | – |
-8,193
| Closed | -$279K |
|
578
First Horizon
FHN
$12.2B
| – | – |
-32,157
| Closed | -$605K |
|
|
FISV
579
Fiserv Inc
FISV
$28.3B
| – | – |
-11,642
| Closed | -$830K |
|
580
Five Below
FIVE
$12.7B
| – | – |
-69,395
| Closed | -$5.09M |
|
581
FIVE9
FIVN
$2.22B
| – | – |
-16,587
| Closed | -$494K |
|
582
National Beverage
FIZZ
$2.97B
| – | – |
-9,292
| Closed | -$414K |
|
583
Fluor
FLR
$6.91B
| – | – |
-8,344
| Closed | -$477K |
|
584
Fidelity National Financial
FNF
$14B
| – | – |
-10,048
| Closed | -$387K |
|
585
First Solar
FSLR
$26.9B
| – | – |
-25,840
| Closed | -$1.83M |
|
586
Golub Capital BDC
GBDC
$3.39B
| – | – |
-21,269
| Closed | -$373K |
|
587
General Mills
GIS
$19.2B
| – | – |
-49,620
| Closed | -$2.23M |
|
588
Gogo Inc
GOGO
$487M
| – | – |
-25,433
| Closed | -$219K |
|
589
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-332,380
| Closed | -$17.1M |
|
590
Gray Television
GTN
$461M
| – | – |
-11,307
| Closed | -$144K |
|
591
Hudbay
HBM
$11.7B
| – | – |
-130,500
| Closed | -$921K |
|
592
Healthcare Services Group
HCSG
$1.53B
| – | – |
-58,183
| Closed | -$2.53M |
|
593
Howard Hughes
HHH
$4.05B
| – | – |
-6,384
| Closed | -$848K |
|
|
HIMX
594
Himax Technologies
HIMX
$2.39B
| – | – |
-43,294
| Closed | -$267K |
|
595
Honeywell
HON
$76.7B
| – | – |
-57,069
| Closed | -$7.45M |
|
596
HP
HPQ
$25.8B
| – | – |
-63,755
| Closed | -$1.4M |
|
597
Hormel Foods
HRL
$13.8B
| – | – |
-12,964
| Closed | -$445K |
|
598
Hubbell
HUBB
$27B
| – | – |
-25,160
| Closed | -$3.07M |
|
599
HubSpot
HUBS
$10.1B
| – | – |
-9,224
| Closed | -$999K |
|
600
Hexcel
HXL
$7.9B
| – | – |
-12,073
| Closed | -$780K |
|
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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.