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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
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
HZO icon
601
MarineMax
HZO
$777M
– –
-14,736
Closed -$287K
IDA icon
602
Idacorp
IDA
$8.21B
– –
-9,105
Closed -$804K
IDXX icon
603
Idexx Laboratories
IDXX
$46B
– –
-11,122
Closed -$2.13M
IPG
604
DELISTED
Interpublic Group of Companies
IPG
– –
-20,686
Closed -$476K
IRM icon
605
Iron Mountain
IRM
$36.7B
– –
-34,135
Closed -$1.12M
IRT icon
606
Independence Realty Trust
IRT
$4.04B
– –
-13,170
Closed -$121K
ITT icon
607
ITT
ITT
$19.6B
– –
-10,659
Closed -$522K
JBL icon
608
Jabil
JBL
$36.4B
– –
-19,597
Closed -$563K
JD icon
609
JD.com
JD
$43.7B
– –
-69,163
Closed -$2.8M
JELD icon
610
JELD-WEN Holding
JELD
$160M
– –
-22,508
Closed -$689K
JPM icon
611
JPMorgan Chase
JPM
$949B
– –
-77,252
Closed -$8.49M
K
612
DELISTED
Kellanova
K
– –
-4,260
Closed -$260K
OPLN
613
Openlane
OPLN
$4.67B
– –
-34,935
Closed -$716K
KHC icon
614
Kraft Heinz
KHC
$29.6B
– –
-21,387
Closed -$1.33M
KMB icon
615
Kimberly-Clark
KMB
$36.2B
– –
-23,764
Closed -$2.62M
KMT icon
616
Kennametal
KMT
$2.57B
– –
-5,910
Closed -$237K
KMX icon
617
CarMax
KMX
$8.39B
– –
-15,230
Closed -$944K
KRO icon
618
KRONOS Worldwide
KRO
$951M
– –
-34,243
Closed -$774K
LAMR icon
619
Lamar Advertising Co
LAMR
$16.5B
– –
-3,195
Closed -$203K
LCII icon
620
LCI Industries
LCII
$2.58B
– –
-2,648
Closed -$276K
LEN icon
621
Lennar Class A
LEN
$20.5B
– –
-35,804
Closed -$2.04M
LH icon
622
Labcorp
LH
$25.4B
– –
-3,259
Closed -$453K
LOGI icon
623
Logitech
LOGI
$14.9B
– –
-21,712
Closed -$797K
LPX icon
624
Louisiana-Pacific
LPX
$5.28B
– –
-56,175
Closed -$1.62M
LRN icon
625
Stride
LRN
$3.36B
– –
-17,556
Closed -$249K
23 24
25
26 27

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.