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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 | |
|---|---|---|---|---|---|---|
726
Sixth Street Specialty
TSLX
$1.72B
| – | – |
-31,400
| Closed | -$560K |
|
727
Trane Technologies
TT
$106B
| – | – |
-5,465
| Closed | -$467K |
|
728
Take-Two Interactive
TTWO
$43.9B
| – | – |
-19,358
| Closed | -$1.89M |
|
729
Texas Instruments
TXN
$254B
| – | – |
-11,703
| Closed | -$1.22M |
|
730
UGI
UGI
$7.62B
| – | – |
-39,870
| Closed | -$1.77M |
|
731
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-7,560
| Closed | -$261K |
|
732
Ulta Beauty
ULTA
$23.2B
| – | – |
-30,754
| Closed | -$6.28M |
|
733
Unifirst Corp
UNF
$5.24B
| – | – |
-1,930
| Closed | -$312K |
|
734
Unum
UNM
$14.1B
| – | – |
-4,651
| Closed | -$222K |
|
735
Upland Software
UPLD
$12.8M
| – | – |
-1,037
| Closed | -$299K |
|
736
United Parcel Service
UPS
$91.5B
| – | – |
-19,670
| Closed | -$2.06M |
|
737
United Rentals
URI
$72.3B
| – | – |
-9,367
| Closed | -$1.62M |
|
738
Visa
V
$688B
| – | – |
-39,555
| Closed | -$4.73M |
|
739
Veeco
VECO
$3.23B
| – | – |
-14,608
| Closed | -$248K |
|
740
Vermilion Energy
VET
$1.61B
| – | – |
-87,100
| Closed | -$2.8M |
|
741
VF Corp
VFC
$5.98B
| – | – |
-35,143
| Closed | -$2.45M |
|
|
VTLE
742
DELISTED
Vital Energy
VTLE
| – | – |
-6,097
| Closed | -$1.06M |
|
743
Ventas
VTR
$47.5B
| – | – |
-42,740
| Closed | -$2.12M |
|
744
Valvoline
VVV
$4.72B
| – | – |
-53,738
| Closed | -$1.19M |
|
745
Verizon
VZ
$193B
| – | – |
-75,335
| Closed | -$3.6M |
|
746
Western Alliance Bancorporation
WAL
$9.05B
| – | – |
-8,497
| Closed | -$494K |
|
747
Waters Corp
WAT
$39.3B
| – | – |
-4,820
| Closed | -$957K |
|
748
Webster Financial
WBS
$12.8B
| – | – |
-3,815
| Closed | -$211K |
|
749
Western Digital
WDC
$179B
| – | – |
-103,325
| Closed | -$7.21M |
|
750
Welltower
WELL
$171B
| – | – |
-56,447
| Closed | -$3.07M |
|
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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.