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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
WFC icon
751
Wells Fargo
WFC
$270B
– –
-16,275
Closed -$853K
WIX icon
752
WIX.com
WIX
$2.7B
– –
-16,771
Closed -$1.33M
WIT icon
753
Wipro
WIT
$19.8B
– –
-170,467
Closed -$330K
WLK icon
754
Westlake Corp
WLK
$10.1B
– –
-26,600
Closed -$2.96M
WPM icon
755
Wheaton Precious Metals
WPM
$55.8B
– –
-12,599
Closed -$256K
WTS icon
756
Watts Water Technologies
WTS
$12.1B
– –
-7,606
Closed -$591K
WU icon
757
Western Union
WU
$2.26B
– –
-42,737
Closed -$822K
WTW icon
758
Willis Towers Watson
WTW
$31.4B
– –
-1,799
Closed -$274K
WWW icon
759
Wolverine World Wide
WWW
$1.6B
– –
-16,348
Closed -$472K
WYNN icon
760
Wynn Resorts
WYNN
$10.5B
– –
-6,069
Closed -$1.11M
XNET
761
Xunlei
XNET
$327M
– –
-26,593
Closed -$268K
XOM icon
762
ExxonMobil
XOM
$628B
– –
-170,561
Closed -$12.7M
ZUMZ icon
763
Zumiez
ZUMZ
$330M
– –
-11,397
Closed -$272K
CPAY icon
764
Corpay
CPAY
$25.8B
– –
-9,133
Closed -$1.85M
CNH
765
CNH Industrial
CNH
$17.4B
– –
-649,627
Closed -$6.98M
NBIS
766
Nebius Group N.V.
NBIS
$55.6B
– –
-86,307
Closed -$3.4M
PENG
767
Penguin Solutions Inc
PENG
$2.86B
– –
-39,096
Closed -$974K
XYZ
768
Block Inc
XYZ
$50.1B
– –
-57,359
Closed -$2.82M
INFN
769
DELISTED
Infinera Corporation Common Stock
INFN
– –
-44,352
Closed -$482K
SUM
770
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,532
Closed -$254K
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,153
Closed -$111K
MRO
772
DELISTED
Marathon Oil Corporation
MRO
– –
-400,060
Closed -$6.45M
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,000
Closed -$232K
HOLI
774
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,445
Closed -$332K
ERF
775
DELISTED
Enerplus Corporation
ERF
– –
-85,984
Closed -$966K
29 30
31
32 33

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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PCM
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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.