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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
SLF icon
51
Sun Life Financial
SLF
$45.7B
$4.67M 0.44%
+117,300
New +$4.86M
MGA icon
52
Magna International
MGA
$18.5B
$4.67M 0.44%
80,900
+43,831
+118% +$2.72M
DOCU
53
DocuSign
DOCU
$10.5B
$4.64M 0.43%
+87,583
New +$4.42M
ENB icon
54
Enbridge
ENB
$118B
$4.57M 0.43%
+129,000
New +$4.09M
TXRH icon
55
Texas Roadhouse
TXRH
$13.8B
$4.48M 0.42%
68,392
-50,526
-42% -$3.17M
FDX icon
56
FedEx
FDX
$73.2B
$4.45M 0.42%
+19,584
New +$4.85M
ED icon
57
Consolidated Edison
ED
$39.8B
$4.43M 0.42%
56,865
+7,440
+15% +$568K
UAL icon
58
United Airlines
UAL
$41.7B
$4.42M 0.41%
63,412
+2,434
+4% +$169K
HP icon
59
Helmerich & Payne
HP
$3.41B
$4.41M 0.41%
69,091
-6,962
-9% -$474K
HAL icon
60
Halliburton
HAL
$26.6B
$4.31M 0.4%
95,707
-88,593
-48% -$4.41M
EBAY icon
61
eBay
EBAY
$47.6B
$4.29M 0.4%
118,196
-21,669
-15% -$843K
GDDY icon
62
GoDaddy
GDDY
$11.7B
$4.28M 0.4%
60,552
-11,506
-16% -$783K
ETR icon
63
Entergy
ETR
$50.4B
$4.26M 0.4%
105,548
-6,800
-6% -$269K
SU icon
64
Suncor Energy
SU
$77.9B
$4.22M 0.4%
104,500
+67,100
+179% +$2.61M
SHOP icon
65
Shopify
SHOP
$152B
$4.2M 0.39%
+290,000
New +$4.1M
MAN icon
66
ManpowerGroup
MAN
$2.52B
$4.19M 0.39%
+48,708
New +$4.78M
CASY icon
67
Casey's General Stores
CASY
$31.8B
$4.17M 0.39%
39,653
+25,998
+190% +$2.63M
GS icon
68
Goldman Sachs
GS
$303B
$4.11M 0.39%
+18,623
New +$4.44M
ILMN icon
69
Illumina
ILMN
$30B
$4.1M 0.38%
15,083
+3,840
+34% +$977K
PLD icon
70
Prologis
PLD
$135B
$4.08M 0.38%
+62,120
New +$3.99M
KO icon
71
Coca-Cola
KO
$374B
$4.02M 0.38%
91,649
+36,433
+66% +$1.57M
PBF icon
72
PBF Energy
PBF
$8.05B
$4M 0.37%
+95,438
New +$3.99M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$3.98M 0.37%
33,970
+26,808
+374% +$3.41M
FDC
74
DELISTED
First Data Corporation
FDC
$3.96M 0.37%
189,142
+178,382
+1,658% +$3.31M
ZEN
75
DELISTED
ZENDESK INC
ZEN
$3.85M 0.36%
70,563
+41,626
+144% +$2.21M
1 2
3
4 5

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VA
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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.