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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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$164B
| – | – |
-9,108
| Closed | -$457K |
|
702
SolarEdge
SEDG
$2.06B
| – | – |
-14,680
| Closed | -$772K |
|
703
Silicom
SILC
$254M
| – | – |
-9,596
| Closed | -$330K |
|
704
SiriusXM
SIRI
$10.3B
| – | – |
-3,370
| Closed | -$210K |
|
|
SKX
705
DELISTED
Skechers
SKX
| – | – |
-81,098
| Closed | -$3.15M |
|
706
Skywest
SKYW
$4.6B
| – | – |
-12,530
| Closed | -$682K |
|
707
Snap-on
SNA
$21.7B
| – | – |
-20,996
| Closed | -$3.1M |
|
708
Snap
SNAP
$8.97B
| – | – |
-47,934
| Closed | -$760K |
|
709
Southern Company
SO
$107B
| – | – |
-93,224
| Closed | -$4.16M |
|
710
Stellantis
STLA
$21.2B
| – | – |
-210,721
| Closed | -$4.28M |
|
711
Seagate
STX
$190B
| – | – |
-15,978
| Closed | -$935K |
|
|
SVM
712
Silvercorp Metals
SVM
$2.39B
| – | – |
-45,400
| Closed | -$122K |
|
713
SunCoke Energy
SXC
$816M
| – | – |
-17,386
| Closed | -$187K |
|
714
Stryker
SYK
$129B
| – | – |
-16,622
| Closed | -$2.67M |
|
715
Sysco
SYY
$40.3B
| – | – |
-4,296
| Closed | -$258K |
|
716
Telephone and Data Systems
TDS
$4.03B
| – | – |
-17,491
| Closed | -$490K |
|
717
Teck Resources
TECK
$32.4B
| – | – |
-85,530
| Closed | -$2.2M |
|
718
Teradyne
TER
$60.9B
| – | – |
-34,676
| Closed | -$1.58M |
|
719
Terex
TEX
$7.55B
| – | – |
-92,790
| Closed | -$3.47M |
|
|
THS
720
DELISTED
Treehouse Foods
THS
| – | – |
-18,028
| Closed | -$690K |
|
721
T-Mobile US
TMUS
$186B
| – | – |
-16,701
| Closed | -$1.02M |
|
722
Toll Brothers
TOL
$14.5B
| – | – |
-45,600
| Closed | -$1.97M |
|
723
Targa Resources
TRGP
$55.8B
| – | – |
-16,868
| Closed | -$742K |
|
|
TRUE
724
DELISTED
TrueCar
TRUE
| – | – |
-13,152
| Closed | -$124K |
|
|
TSE
725
DELISTED
Trinseo
TSE
| – | – |
-9,798
| Closed | -$726K |
|
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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.