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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
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-53,760
Closed -$2.07M
SYNT
827
DELISTED
Syntel Inc
SYNT
– –
-21,766
Closed -$556K
AAV
828
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-626,000
Closed -$1.85M
COTV
829
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-13,525
Closed -$466K
FNGN
830
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,988
Closed -$210K
ALOG
831
DELISTED
Analogic Corp
ALOG
– –
-4,512
Closed -$433K
ATVI
832
DELISTED
Activision Blizzard
ATVI
– –
-11,399
Closed -$769K
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
– –
-63,198
Closed -$1.03M
SBNY
834
DELISTED
Signature Bank
SBNY
– –
-2,060
Closed -$292K
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-53,907
Closed -$615K
CMO
836
DELISTED
Capstead Mortgage Corp.
CMO
– –
-23,242
Closed -$201K
CY
837
DELISTED
Cypress Semiconductor
CY
– –
-111,580
Closed -$1.89M
TSS
838
DELISTED
Total System Services, Inc.
TSS
– –
-5,288
Closed -$456K
GG
839
DELISTED
Goldcorp Inc
GG
– –
-244,320
Closed -$3.37M
NSU
840
DELISTED
Nevsun Resources Ltd.
NSU
– –
-12,700
Closed -$30K
GOLD
841
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,609
Closed -$467K
CIT
842
DELISTED
CIT Group Inc.
CIT
– –
-14,965
Closed -$771K
STL
843
DELISTED
Sterling Bancorp
STL
– –
-28,795
Closed -$648K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,781
Closed -$502K
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.