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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
CFG icon
151
Citizens Financial Group
CFG
$30.7B
$1.62M 0.15%
+41,619
New +$1.73M
TMX
152
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.15%
40,384
+12,572
+45% +$467K
ST icon
153
Sensata Technologies
ST
$6.81B
$1.61M 0.15%
33,773
+3,280
+11% +$171K
TTD icon
154
Trade Desk
TTD
$8.6B
$1.6M 0.15%
+171,070
New +$1.21M
HPE icon
155
Hewlett Packard
HPE
$66.5B
$1.57M 0.15%
107,286
-304,753
-74% -$5.05M
NSC icon
156
Norfolk Southern
NSC
$75.6B
$1.5M 0.14%
+9,965
New +$1.46M
PLNT icon
157
Planet Fitness
PLNT
$4.45B
$1.48M 0.14%
33,711
-27,400
-45% -$1.12M
INTU icon
158
Intuit
INTU
$87.1B
$1.47M 0.14%
7,202
+3,646
+103% +$699K
DAN icon
159
Dana Inc
DAN
$2.97B
$1.47M 0.14%
+72,585
New +$1.72M
VRN
160
DELISTED
Veren
VRN
$1.46M 0.14%
+200,300
New +$1.58M
WHR icon
161
Whirlpool
WHR
$2.54B
$1.46M 0.14%
+9,984
New +$1.52M
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.14%
+22,526
New +$1.46M
USFD icon
163
US Foods
USFD
$21.9B
$1.45M 0.14%
38,203
-200,588
-84% -$7.1M
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$1.44M 0.14%
+27,814
New +$1.41M
ESS icon
165
Essex Property Trust
ESS
$18.4B
$1.43M 0.13%
+5,988
New +$1.43M
CHE icon
166
Chemed
CHE
$7.07B
$1.4M 0.13%
+4,362
New +$1.37M
LYB icon
167
LyondellBasell Industries
LYB
$19.6B
$1.4M 0.13%
12,765
+9,729
+320% +$1.07M
CHRD icon
168
Chord Energy
CHRD
$7.84B
$1.39M 0.13%
106,915
+71,775
+204% +$817K
DINO icon
169
HF Sinclair
DINO
$15.8B
$1.39M 0.13%
20,274
-12,508
-38% -$833K
NEM icon
170
Newmont
NEM
$100B
$1.38M 0.13%
36,671
+2,516
+7% +$99K
PPC icon
171
Pilgrim's Pride
PPC
$6.65B
$1.38M 0.13%
68,527
+45,885
+203% +$986K
CYBR
172
DELISTED
CyberArk
CYBR
$1.38M 0.13%
21,837
+13,832
+173% +$808K
TNL icon
173
Travel + Leisure Co
TNL
$4.72B
$1.35M 0.13%
+30,432
New +$1.5M
ADI icon
174
Analog Devices
ADI
$176B
$1.34M 0.13%
14,012
+6,803
+94% +$642K
MET icon
175
MetLife
MET
$62B
$1.33M 0.12%
+30,566
New +$1.43M
5 6
7
8 9

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VA
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FT
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GGHC
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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.