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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
CASA
776
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-15,162
Closed -$445K
SPLK
777
DELISTED
Splunk Inc
SPLK
– –
-63,922
Closed -$6.29M
BKCC
778
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,199
Closed -$116K
CHS
779
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,769
Closed -$134K
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,562
Closed -$233K
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
– –
-6,946
Closed -$363K
VNTR
782
DELISTED
Venator Materials PLC
VNTR
– –
-17,396
Closed -$315K
AUY
783
DELISTED
Yamana Gold, Inc.
AUY
– –
-271,500
Closed -$748K
SWCH
784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40,083
Closed -$637K
Y
785
DELISTED
Alleghany Corp
Y
– –
-900
Closed -$557K
GCP
786
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-18,804
Closed -$546K
USAK
787
DELISTED
USA Truck Inc
USAK
– –
-11,694
Closed -$298K
MANT
788
DELISTED
Mantech International Corp
MANT
– –
-7,873
Closed -$437K
SAIL
789
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,429
Closed -$237K
CERN
790
DELISTED
Cerner Corp
CERN
– –
-4,557
Closed -$264K
RRD
791
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-27,340
Closed -$239K
XLNX
792
DELISTED
Xilinx Inc
XLNX
– –
-4,194
Closed -$303K
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,621
Closed -$938K
COR
794
DELISTED
Coresite Realty Corporation
COR
– –
-7,945
Closed -$797K
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
– –
-57,151
Closed -$5.34M
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
– –
-4,564
Closed -$275K
MSGN
797
DELISTED
MSG Networks Inc.
MSGN
– –
-10,653
Closed -$241K
WDR
798
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60,860
Closed -$1.23M
CZZ
799
DELISTED
Cosan Limited
CZZ
– –
-16,094
Closed -$167K
TIF
800
DELISTED
Tiffany & Co.
TIF
– –
-42,188
Closed -$4.12M
30 31
32
33 34

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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.