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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 | |
|---|---|---|---|---|---|---|
676
Impinj
PI
$4.99B
| – | – |
-23,565
| Closed | -$307K |
|
677
Philip Morris
PM
$294B
| – | – |
-34,049
| Closed | -$3.38M |
|
678
Portland General Electric
POR
$5.79B
| – | – |
-8,854
| Closed | -$359K |
|
679
Post Holdings
POST
$4.04B
| – | – |
-26,966
| Closed | -$1.34M |
|
|
PPBI
680
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-5,080
| Closed | -$204K |
|
681
PPG Industries
PPG
$26.5B
| – | – |
-1,840
| Closed | -$205K |
|
682
Primerica
PRI
$10B
| – | – |
-2,113
| Closed | -$204K |
|
683
Prospect Capital
PSEC
$1.09B
| – | – |
-12,189
| Closed | -$80K |
|
|
P
684
Everpure Inc
P
$27.8B
| – | – |
-109,081
| Closed | -$2.18M |
|
685
PayPal
PYPL
$49.6B
| – | – |
-126,175
| Closed | -$9.57M |
|
686
Restaurant Brands International
QSR
$25.8B
| – | – |
-5,771
| Closed | -$328K |
|
687
Quad
QUAD
$529M
| – | – |
-19,081
| Closed | -$483K |
|
688
LiveRamp
RAMP
$2.3B
| – | – |
-70,509
| Closed | -$1.6M |
|
689
Rogers Communications
RCI
$18.3B
| – | – |
-322,700
| Closed | -$14.4M |
|
690
Royal Caribbean
RCL
$87.6B
| – | – |
-61,298
| Closed | -$7.22M |
|
|
RDFN
691
DELISTED
Redfin
RDFN
| – | – |
-39,162
| Closed | -$894K |
|
692
Ring Energy
REI
$312M
| – | – |
-28,359
| Closed | -$406K |
|
693
Rockwell Automation
ROK
$50.1B
| – | – |
-16,672
| Closed | -$2.92M |
|
694
Red Rock Resorts
RRR
$3.56B
| – | – |
-41,059
| Closed | -$1.2M |
|
695
RTX Corp
RTX
$300B
| – | – |
-49,590
| Closed | -$3.93M |
|
696
Rayonier
RYN
$6.62B
| – | – |
-7,869
| Closed | -$251K |
|
|
SA
697
Seabridge Gold
SA
$3.14B
| – | – |
-43,200
| Closed | -$466K |
|
|
SAND
698
DELISTED
Sandstorm Gold
SAND
| – | – |
-131,800
| Closed | -$628K |
|
699
SBA Communications
SBAC
$18.9B
| – | – |
-2,976
| Closed | -$509K |
|
700
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-20,682
| Closed | -$241K |
|
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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.