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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
INTC icon
1
Intel
INTC
$466B
$40.2M 3.77%
+809,339
New +$43M
AMZN icon
2
Amazon
AMZN
$2.5T
$33.2M 3.11%
+390,560
New +$31M
BABA icon
3
Alibaba
BABA
$269B
$29.5M 2.76%
+158,836
New +$30.3M
CAT icon
4
Caterpillar
CAT
$409B
$27.9M 2.61%
205,542
+186,507
+980% +$27.9M
BIDU icon
5
Baidu
BIDU
$35.8B
$20.9M 1.96%
86,102
+1,879
+2% +$468K
MS icon
6
Morgan Stanley
MS
$337B
$20.6M 1.93%
+433,917
New +$22.7M
LULU icon
7
lululemon athletica
LULU
$13B
$18.4M 1.73%
147,545
-146,491
-50% -$15.6M
HD icon
8
Home Depot
HD
$332B
$16.4M 1.54%
+84,305
New +$15.7M
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.3M 1.43%
+154,811
New +$15M
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$14M 1.31%
+199,479
New +$15.2M
LOW icon
11
Lowe's Companies
LOW
$116B
$13.6M 1.27%
+142,378
New +$12.9M
TD icon
12
Toronto Dominion Bank
TD
$198B
$13.4M 1.26%
+233,900
New +$13.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$13M 1.22%
741,977
+637,018
+607% +$10.8M
WB icon
14
Weibo
WB
$1.9B
$12.6M 1.18%
+141,956
New +$15.4M
WSM icon
15
Williams-Sonoma
WSM
$26.7B
$12.3M 1.15%
401,378
+302,432
+306% +$8.1M
EL icon
16
Estee Lauder
EL
$29B
$12.2M 1.15%
+85,683
New +$12.7M
SCHW
17
Charles Schwab
SCHW
$177B
$11.2M 1.05%
+218,583
New +$12.1M
SBUX icon
18
Starbucks
SBUX
$118B
$10.7M 1.01%
+219,698
New +$12.5M
UNH icon
19
UnitedHealth
UNH
$382B
$10.2M 0.95%
41,527
-17,734
-30% -$4.26M
VMW
20
DELISTED
VMware, Inc
VMW
$10.1M 0.95%
+68,672
New +$9.47M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.92%
51,639
+32,892
+175% +$6.3M
NOW icon
22
ServiceNow
NOW
$102B
$9.43M 0.88%
273,290
-231,645
-46% -$8.03M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$9.38M 0.88%
189,278
+134,672
+247% +$7.18M
LMT icon
24
Lockheed Martin
LMT
$134B
$8.93M 0.84%
+30,208
New +$9.74M
IBM icon
25
IBM
IBM
$202B
$8.83M 0.83%
66,090
+50,136
+314% +$6.99M
1
2 3 4 5

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AAF
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VA
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FT
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MWM
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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.