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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
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
– –
-74,463
Closed -$719K
BITA
802
DELISTED
Bitauto Holdings Limited
BITA
– –
-49,711
Closed -$1.05M
DLPH
803
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-26,289
Closed -$1.25M
TLRD
804
DELISTED
Tailored Brands, Inc.
TLRD
– –
-35,095
Closed -$880K
CSFL
805
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,308
Closed -$353K
FG
806
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-49,119
Closed -$498K
INST
807
DELISTED
Instructure, Inc.
INST
– –
-20,165
Closed -$851K
HABT
808
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,988
Closed -$105K
INXN
809
DELISTED
Interxion Holding N.V.
INXN
– –
-19,129
Closed -$1.19M
MDR
810
DELISTED
McDermott International
MDR
– –
-36,899
Closed -$674K
SRCI
811
DELISTED
SRC Energy Inc
SRCI
– –
-102,583
Closed -$964K
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-11,467
Closed -$812K
CRZO
813
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-46,670
Closed -$747K
MCRN
814
DELISTED
Milacron Holdings Corp.
MCRN
– –
-28,870
Closed -$581K
VSM
815
DELISTED
Versum Materials, Inc.
VSM
– –
-16,825
Closed -$633K
AMR
816
DELISTED
Alta Mesa Resources Inc
AMR
– –
-57,126
Closed -$457K
WAGE
817
DELISTED
WageWorks, Inc.
WAGE
– –
-14,173
Closed -$641K
APC
818
DELISTED
Anadarko Petroleum
APC
– –
-8,901
Closed -$538K
CTRL
819
DELISTED
Control4 Corporation
CTRL
– –
-25,364
Closed -$545K
TVPT
820
DELISTED
Travelport Worldwide Limited
TVPT
– –
-121,148
Closed -$1.98M
BRS
821
DELISTED
Bristow Group, Inc.
BRS
– –
-16,931
Closed -$220K
NTRI
822
DELISTED
NutriSystem, Inc.
NTRI
– –
-71,878
Closed -$1.94M
ESIO
823
DELISTED
Electro Scientific Industries
ESIO
– –
-31,179
Closed -$603K
IMPV
824
DELISTED
Imperva, Inc.
IMPV
– –
-7,129
Closed -$309K
MITL
825
DELISTED
Mitel Networks Corporation
MITL
– –
-75,300
Closed -$697K
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.