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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
PRSP
126
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.17M 0.2%
+105,629
New +$2.37M
LUMN icon
127
Lumen
LUMN
$6.91B
$2.09M 0.2%
+111,901
New +$2.03M
BBD icon
128
Banco Bradesco
BBD
$37.9B
$2.03M 0.19%
472,683
+98,426
+26% +$534K
GEN icon
129
Gen Digital
GEN
$16.9B
$2.02M 0.19%
97,800
-50,821
-34% -$1.22M
CCJ icon
130
Cameco
CCJ
$40.5B
$2.01M 0.19%
+179,800
New +$1.96M
PBR icon
131
Petrobras
PBR
$121B
$1.97M 0.18%
+196,722
New +$2.52M
STM icon
132
STMicroelectronics
STM
$48.4B
$1.97M 0.18%
+89,099
New +$2.07M
AYI icon
133
Acuity Brands
AYI
$10.4B
$1.95M 0.18%
+16,834
New +$2.05M
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.18%
+17,020
New +$2.04M
CC icon
135
Chemours
CC
$2.7B
$1.93M 0.18%
43,433
+9,050
+26% +$450K
CAH icon
136
Cardinal Health
CAH
$54.7B
$1.92M 0.18%
+39,262
New +$2.23M
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$1.92M 0.18%
37,474
+30,912
+471% +$1.62M
SIVB
138
DELISTED
SVB Financial Group
SIVB
$1.84M 0.17%
+6,360
New +$1.87M
CNP icon
139
CenterPoint Energy
CNP
$27.4B
$1.82M 0.17%
65,837
+1,955
+3% +$51.3K
AZO icon
140
AutoZone
AZO
$49.4B
$1.82M 0.17%
+2,719
New +$1.75M
ZS icon
141
Zscaler
ZS
$26.4B
$1.81M 0.17%
+50,533
New +$1.54M
WP
142
DELISTED
Worldpay, Inc.
WP
$1.79M 0.17%
21,884
-28,785
-57% -$2.35M
URBN icon
143
Urban Outfitters
URBN
$6.75B
$1.73M 0.16%
+38,858
New +$1.62M
FTS icon
144
Fortis
FTS
$28.9B
$1.73M 0.16%
+54,600
New +$1.78M
HTHT icon
145
Huazhu Hotels Group
HTHT
$13B
$1.7M 0.16%
+40,564
New +$1.62M
GMED icon
146
Globus Medical
GMED
$11.1B
$1.7M 0.16%
33,689
+29,093
+633% +$1.52M
CMS icon
147
CMS Energy
CMS
$22.5B
$1.69M 0.16%
+35,793
New +$1.62M
CPA icon
148
Copa Holdings
CPA
$5.98B
$1.69M 0.16%
17,831
+10,770
+153% +$1.21M
OXY icon
149
Occidental Petroleum
OXY
$54.8B
$1.67M 0.16%
19,999
-29,325
-59% -$2.34M
STT icon
150
State Street
STT
$50.9B
$1.65M 0.15%
17,696
+13,971
+375% +$1.39M
4 5
6
7 8

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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.