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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 | |
|---|---|---|---|---|---|---|
651
Bank of N.T. Butterfield & Son
NTB
$2.44B
| – | – |
-11,752
| Closed | -$528K |
|
652
Nutanix
NTNX
$16.3B
| – | – |
-219,056
| Closed | -$10.8M |
|
653
Nucor
NUE
$61.9B
| – | – |
-20,591
| Closed | -$1.26M |
|
|
NVMI
654
Nova
NVMI
$12.1B
| – | – |
-11,178
| Closed | -$303K |
|
655
NorthWestern Energy
NWE
$4.32B
| – | – |
-6,598
| Closed | -$355K |
|
656
Newell Brands
NWL
$2.56B
| – | – |
-78,327
| Closed | -$2M |
|
657
Okta
OKTA
$24.9B
| – | – |
-49,633
| Closed | -$1.98M |
|
658
Universal Display
OLED
$4.01B
| – | – |
-57,537
| Closed | -$5.81M |
|
659
ON Semiconductor
ON
$18.6B
| – | – |
-106,826
| Closed | -$2.61M |
|
660
OSI Systems
OSIS
$3.91B
| – | – |
-3,193
| Closed | -$208K |
|
661
Outfront Media
OUT
$5.48B
| – | – |
-43,463
| Closed | -$802K |
|
662
Oxford Industries
OXM
$560M
| – | – |
-3,381
| Closed | -$252K |
|
663
Pan American Silver
PAAS
$20.2B
| – | – |
-97,778
| Closed | -$1.57M |
|
664
PagSeguro Digital
PAGS
$2.62B
| – | – |
-7,184
| Closed | -$275K |
|
665
Palo Alto Networks
PANW
$293B
| – | – |
-144,120
| Closed | -$4.36M |
|
666
Paycom
PAYC
$10.1B
| – | – |
-3,877
| Closed | -$416K |
|
667
Paychex
PAYX
$42.7B
| – | – |
-93,086
| Closed | -$5.73M |
|
668
Pembina Pipeline
PBA
$27.9B
| – | – |
-301,300
| Closed | -$9.38M |
|
669
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-25,245
| Closed | -$851K |
|
670
PACCAR
PCAR
$69.5B
| – | – |
-26,415
| Closed | -$1.17M |
|
|
PCH
671
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,723
| Closed | -$298K |
|
672
PepsiCo
PEP
$189B
| – | – |
-4,201
| Closed | -$459K |
|
673
Pfizer
PFE
$149B
| – | – |
-8,829
| Closed | -$297K |
|
674
Procter & Gamble
PG
$342B
| – | – |
-112,843
| Closed | -$8.95M |
|
675
Parker-Hannifin
PH
$135B
| – | – |
-20,092
| Closed | -$3.44M |
|
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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.