We are live on ! Find out more
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
RACE icon
76
Ferrari
RACE
$70.5B
$3.81M 0.36%
+28,280
New +$3.72M
TEL icon
77
TE Connectivity
TEL
$59.4B
$3.66M 0.34%
40,607
+37,923
+1,413% +$3.63M
TRU icon
78
TransUnion
TRU
$15.3B
$3.6M 0.34%
50,194
-159,220
-76% -$10.6M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$3.48M 0.33%
881
+123
+16% +$425K
PRKS icon
80
United Parks & Resorts
PRKS
$2.15B
$3.43M 0.32%
157,086
+123,872
+373% +$2.2M
SONC
81
DELISTED
Sonic Corp
SONC
$3.4M 0.32%
98,671
+6,770
+7% +$188K
GWW icon
82
W.W. Grainger
GWW
$64.7B
$3.38M 0.32%
+10,967
New +$3.28M
UAA icon
83
Under Armour
UAA
$2.89B
$3.35M 0.31%
+149,206
New +$2.95M
ADP icon
84
Automatic Data Processing
ADP
$107B
$3.35M 0.31%
+24,942
New +$3.16M
EDU icon
85
New Oriental
EDU
$9.4B
$3.33M 0.31%
35,179
+7,781
+28% +$745K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$3.31M 0.31%
20,733
+390
+2% +$59.5K
XPO icon
87
XPO
XPO
$23.1B
$3.31M 0.31%
+95,355
New +$3.46M
LNG icon
88
Cheniere Energy
LNG
$54.1B
$3.3M 0.31%
50,559
+25,630
+103% +$1.58M
AMG icon
89
Affiliated Managers Group
AMG
$10.1B
$3.25M 0.3%
+21,823
New +$3.6M
DISH
90
DELISTED
DISH Network Corp.
DISH
$3.22M 0.3%
95,775
-81,432
-46% -$2.78M
NEWR
91
DELISTED
New Relic, Inc.
NEWR
$3.1M 0.29%
30,798
+26,474
+612% +$2.35M
RTN
92
DELISTED
Raytheon Company
RTN
$3.1M 0.29%
+16,025
New +$3.37M
RIG icon
93
Transocean
RIG
$5.7B
$3.04M 0.28%
+225,866
New +$2.78M
VALE icon
94
Vale
VALE
$62B
$3.01M 0.28%
+234,539
New +$3.2M
EW icon
95
Edwards Lifesciences
EW
$51.1B
$3M 0.28%
61,824
+56,415
+1,043% +$2.63M
PFPT
96
DELISTED
Proofpoint, Inc.
PFPT
$2.99M 0.28%
+25,931
New +$3.15M
ZTO icon
97
ZTO Express
ZTO
$18.7B
$2.99M 0.28%
+149,391
New +$2.69M
TSCO icon
98
Tractor Supply
TSCO
$16.8B
$2.96M 0.28%
+193,510
New +$2.69M
AEO icon
99
American Eagle Outfitters
AEO
$2.99B
$2.95M 0.28%
+127,022
New +$2.82M
AGN
100
DELISTED
Allergan plc
AGN
$2.95M 0.28%
+17,705
New +$2.84M
2 3
4
5 6

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.