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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
SNDR icon
176
Schneider National
SNDR
$6.29B
$1.33M 0.12%
+48,200
New +$1.34M
BLK icon
177
Blackrock
BLK
$176B
$1.3M 0.12%
+2,596
New +$1.37M
TRIP icon
178
TripAdvisor
TRIP
$1.68B
$1.29M 0.12%
+23,163
New +$1.11M
VEEV icon
179
Veeva Systems
VEEV
$34.1B
$1.27M 0.12%
16,576
-39,088
-70% -$2.97M
HBI
180
DELISTED
Hanesbrands
HBI
$1.27M 0.12%
57,792
-1,945
-3% -$36.7K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$1.26M 0.12%
+43,399
New +$1.06M
CL icon
182
Colgate-Palmolive
CL
$72.2B
$1.24M 0.12%
+19,162
New +$1.25M
GAP
183
The Gap Inc
GAP
$7.37B
$1.24M 0.12%
38,233
+5,820
+18% +$179K
COHR
184
DELISTED
Coherent Inc
COHR
$1.23M 0.12%
+7,876
New +$1.33M
CNDT icon
185
Conduent
CNDT
$273M
$1.21M 0.11%
66,405
-127,460
-66% -$2.46M
EAT icon
186
Brinker International
EAT
$9.52B
$1.2M 0.11%
+25,231
New +$1.12M
PRGO icon
187
Perrigo
PRGO
$1.45B
$1.19M 0.11%
16,328
+7,970
+95% +$614K
GD icon
188
General Dynamics
GD
$104B
$1.19M 0.11%
+6,364
New +$1.3M
OEC icon
189
Orion
OEC
$372M
$1.18M 0.11%
38,113
+16,284
+75% +$474K
MCD icon
190
McDonald's
MCD
$192B
$1.17M 0.11%
7,461
+2,248
+43% +$364K
VOYA icon
191
Voya Financial
VOYA
$9.15B
$1.16M 0.11%
+24,748
New +$1.28M
VIRT icon
192
Virtu Financial
VIRT
$5.22B
$1.16M 0.11%
43,747
+33,465
+325% +$1.08M
FHB icon
193
First Hawaiian
FHB
$3.43B
$1.16M 0.11%
+39,963
New +$1.15M
ANSS
194
DELISTED
Ansys
ANSS
$1.16M 0.11%
6,630
-4,760
-42% -$792K
PAM icon
195
Pampa Energía
PAM
$4.58B
$1.15M 0.11%
32,144
+27,555
+600% +$1.42M
GGAL icon
196
Galicia Financial Group
GGAL
$8.01B
$1.14M 0.11%
34,625
+21,785
+170% +$1.12M
ALSN icon
197
Allison Transmission
ALSN
$10.1B
$1.14M 0.11%
+28,166
New +$1.16M
SLB icon
198
SLB Ltd
SLB
$74.8B
$1.13M 0.11%
16,819
-3,224
-16% -$221K
DE icon
199
Deere & Co
DE
$167B
$1.12M 0.11%
+8,032
New +$1.18M
ABT icon
200
Abbott
ABT
$183B
$1.12M 0.1%
+18,341
New +$1.11M
6 7
8
9 10

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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.