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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
RNG icon
101
RingCentral
RNG
$5.09B
$2.93M 0.27%
41,531
+11,788
+40% +$843K
IBKR icon
102
Interactive Brokers
IBKR
$39.5B
$2.88M 0.27%
+179,092
New +$3.24M
PEN icon
103
Penumbra
PEN
$12.8B
$2.84M 0.27%
20,535
+4,668
+29% +$665K
AAL icon
104
American Airlines Group
AAL
$11B
$2.7M 0.25%
+71,154
New +$3.14M
DHR icon
105
Danaher
DHR
$137B
$2.67M 0.25%
30,560
+26,062
+579% +$2.32M
VST icon
106
Vistra
VST
$48.3B
$2.67M 0.25%
112,729
+11,582
+11% +$266K
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.25%
+61,036
New +$2.14M
FNV icon
108
Franco-Nevada
FNV
$42.2B
$2.63M 0.25%
+36,275
New +$2.57M
UNP icon
109
Union Pacific
UNP
$176B
$2.53M 0.24%
17,864
+12,724
+248% +$1.77M
BURL icon
110
Burlington
BURL
$23.2B
$2.5M 0.23%
16,616
-35,556
-68% -$5.06M
SPOT icon
111
Spotify
SPOT
$98.3B
$2.49M 0.23%
+14,788
New +$2.36M
KSS icon
112
Kohl's
KSS
$2.28B
$2.48M 0.23%
34,075
+5,475
+19% +$365K
APTV icon
113
Aptiv
APTV
$10.1B
$2.48M 0.23%
27,046
-14,059
-34% -$1.31M
BALL icon
114
Ball Corp
BALL
$17B
$2.45M 0.23%
68,949
-11,228
-14% -$430K
RY icon
115
Royal Bank of Canada
RY
$290B
$2.4M 0.23%
32,200
-90,700
-74% -$6.94M
MTCH icon
116
Match Group
MTCH
$9.62B
$2.39M 0.22%
61,630
+48,610
+373% +$2.04M
ECL icon
117
Ecolab
ECL
$79.7B
$2.32M 0.22%
+16,554
New +$2.39M
PARA
118
DELISTED
Paramount Global Class B
PARA
$2.28M 0.21%
40,613
+16,149
+66% +$843K
BTU icon
119
Peabody Energy
BTU
$2.72B
$2.26M 0.21%
49,666
+12,001
+32% +$492K
DBI icon
120
Designer Brands
DBI
$336M
$2.24M 0.21%
86,779
+64,619
+292% +$1.54M
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
$2.23M 0.21%
21,252
+19,391
+1,042% +$2.1M
HLT icon
122
Hilton Worldwide
HLT
$70.2B
$2.22M 0.21%
28,082
+20,086
+251% +$1.63M
HCA icon
123
HCA Healthcare
HCA
$86.8B
$2.21M 0.21%
21,526
-65,145
-75% -$6.59M
GOOS
124
Canada Goose Holdings
GOOS
$860M
$2.18M 0.2%
37,400
+31,000
+484% +$1.31M
VRSN icon
125
VeriSign
VRSN
$27B
$2.18M 0.2%
+15,845
New +$2.03M
3 4
5
6 7

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AAF
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VA
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FT
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GGHC
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DM
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GRQ
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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.