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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 | |
|---|---|---|---|---|---|---|
626
Landstar System
LSTR
$6.04B
| – | – |
-2,127
| Closed | -$233K |
|
627
Las Vegas Sands
LVS
$29.8B
| – | – |
-191,969
| Closed | -$13.8M |
|
628
Lamb Weston
LW
$7.24B
| – | – |
-55,910
| Closed | -$3.26M |
|
|
MAG
629
DELISTED
MAG Silver
MAG
| – | – |
-38,903
| Closed | -$380K |
|
630
Matthews International
MATW
$860M
| – | – |
-7,107
| Closed | -$360K |
|
631
MBIA
MBI
$270M
| – | – |
-74,927
| Closed | -$695K |
|
632
Moelis & Co
MC
$5.12B
| – | – |
-58,331
| Closed | -$2.97M |
|
633
Microchip Technology
MCHP
$43B
| – | – |
-20,964
| Closed | -$958K |
|
634
Moody's
MCO
$82B
| – | – |
-13,328
| Closed | -$2.15M |
|
|
635
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-244,207
| Closed | -$39M |
|
636
Manulife Financial
MFC
$74.5B
| – | – |
-597,500
| Closed | -$11.1M |
|
637
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-5,780
| Closed | -$307K |
|
|
638
3M
MMM
$93.5B
| – | – |
-149,293
| Closed | -$27.4M |
|
639
Monster Beverage
MNST
$91.5B
| – | – |
-8,414
| Closed | -$241K |
|
640
The Mosaic Company
MOS
$7.6B
| – | – |
-26,607
| Closed | -$646K |
|
641
Merck
MRK
$317B
| – | – |
-133,196
| Closed | -$6.92M |
|
642
MSCI
MSCI
$41.4B
| – | – |
-19,608
| Closed | -$2.93M |
|
643
Motorola Solutions
MSI
$79B
| – | – |
-5,910
| Closed | -$622K |
|
644
Mettler-Toledo International
MTD
$28.3B
| – | – |
-1,576
| Closed | -$922K |
|
645
M&T Bank
MTB
$36.4B
| – | – |
-1,999
| Closed | -$367K |
|
646
Manitowoc
MTW
$525M
| – | – |
-17,090
| Closed | -$486K |
|
647
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-29,840
| Closed | -$1.58M |
|
648
NewtekOne
NEWT
$434M
| – | – |
-12,955
| Closed | -$234K |
|
|
NGD
649
DELISTED
New Gold Inc
NGD
| – | – |
-270,700
| Closed | -$700K |
|
650
Nike
NKE
$62.5B
| – | – |
-23,861
| Closed | -$1.58M |
|
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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.