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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
(-17%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
844
New
272
Increased
102
Reduced
112
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$43M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Alibaba
BABA
|
+$30.3M |
| 4 |
Caterpillar
CAT
|
+$27.9M |
| 5 |
Morgan Stanley
MS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Citigroup
C
|
+$37.7M |
| 3 |
3M
MMM
|
+$27.4M |
| 4 |
Target
TGT
|
+$25.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$59.2B
| $1.12M | 0.1% |
+21,466
| New | +$1.09M |
|
|
GRMN
202
Garmin
GRMN
$58.8B
| $1.11M | 0.1% |
18,252
-16,278
| -47% | -$977K |
|
|
FITB
203
Fifth Third Bancorp
FITB
$51.6B
| $1.11M | 0.1% |
+38,578
| New | +$1.22M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| $1.11M | 0.1% |
+174,637
| New | +$894K |
|
205
Eversource Energy
ES
$27.1B
| $1.1M | 0.1% |
+18,835
| New | +$1.08M |
|
|
JOBS
206
DELISTED
51job Inc
JOBS
| $1.1M | 0.1% |
+11,278
| New | +$1.11M |
|
207
Trimble
TRMB
$13.5B
| $1.1M | 0.1% |
33,448
-36,727
| -52% | -$1.27M |
|
208
Alexandria Real Estate Equities
ARE
$9.24B
| $1.1M | 0.1% |
+8,685
| New | +$1.09M |
|
209
Dillards
DDS
$9.57B
| $1.09M | 0.1% |
+11,590
| New | +$944K |
|
210
Prudential Financial
PRU
$42.7B
| $1.09M | 0.1% |
+11,689
| New | +$1.18M |
|
211
Raymond James Financial
RJF
$34.1B
| $1.07M | 0.1% |
+18,035
| New | +$1.12M |
|
212
Terreno Realty
TRNO
$7.58B
| $1.07M | 0.1% |
+28,304
| New | +$1.04M |
|
213
Jacobs Solutions
J
$16.4B
| $1.06M | 0.1% |
+20,282
| New | +$1.04M |
|
214
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.05M | 0.1% |
+21,802
| New | +$1.14M |
|
215
Host Hotels & Resorts
HST
$17.2B
| $1.05M | 0.1% |
49,649
+13,148
| +36% | +$269K |
|
216
Fastenal
FAST
$55.2B
| $1.04M | 0.1% |
+86,688
| New | +$1.12M |
|
217
Dentsply Sirona
XRAY
$2.83B
| $1.03M | 0.1% |
+23,651
| New | +$1.11M |
|
218
Pinnacle West Capital
PNW
$12.2B
| $1.03M | 0.1% |
12,815
+3,450
| +37% | +$270K |
|
219
SM Energy
SM
$7.66B
| $1.03M | 0.1% |
40,005
+15,521
| +63% | +$363K |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.1% |
15,812
+8,904
| +129% | +$538K |
|
|
MLNX
221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.02M | 0.1% |
12,149
+2,512
| +26% | +$206K |
|
222
Global Payments
GPN
$23.6B
| $1.02M | 0.1% |
9,130
-788
| -8% | -$89K |
|
223
Scotiabank
BNS
$108B
| $1.01M | 0.09% |
+18,000
| New | +$1.08M |
|
224
ICU Medical
ICUI
$4.32B
| $1.01M | 0.09% |
3,436
+1,036
| +43% | +$283K |
|
225
Tyson Foods
TSN
$21B
| $1.01M | 0.09% |
14,650
-53,989
| -79% | -$3.75M |
|
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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.