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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$1.3B
AUM Growth
-$89.2M
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
Corpay
CPAY
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.73% |
| 2 | Technology | 14.47% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 10.68% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
526
Hudson Technologies
HDSN
$233M
| $97K | 0.01% |
+11,422
| New | +$87.4K |
|
527
Turkcell
TKC
$4.72B
| $90K | 0.01% |
10,953
-45,378
| -81% | -$377K |
|
|
PNNT
528
Pennant Park Investment Corp
PNNT
$244M
| $77K | 0.01% |
+10,466
| New | +$80.7K |
|
529
Applied Optoelectronics
AAOI
$11.4B
| – | – |
-16,242
| Closed | -$912K |
|
530
Arch Capital
ACGL
$33.5B
| – | – |
-15,564
| Closed | -$492K |
|
531
Aecom
ACM
$8.62B
| – | – |
-11,723
| Closed | -$417K |
|
532
American Eagle Outfitters
AEO
$2.91B
| – | – |
-16,211
| Closed | -$227K |
|
533
Adecoagro
AGRO
$1.36B
| – | – |
-21,492
| Closed | -$247K |
|
|
AIV
534
Aimco
AIV
$376M
| – | – |
-159,505
| Closed | -$942K |
|
535
Akamai
AKAM
$16.8B
| – | – |
-34,806
| Closed | -$2.08M |
|
536
Albemarle
ALB
$15.3B
| – | – |
-9,070
| Closed | -$958K |
|
537
Allegion
ALLE
$14.3B
| – | – |
-8,724
| Closed | -$660K |
|
538
Allison Transmission
ALSN
$10.3B
| – | – |
-17,482
| Closed | -$631K |
|
539
AMC Entertainment Holdings
AMC
$2.14B
| – | – |
-4,058
| Closed | -$1.27M |
|
540
AMC Global Media
AMCX
$486M
| – | – |
-7,711
| Closed | -$452K |
|
541
Advanced Micro Devices
AMD
$774B
| – | – |
-36,806
| Closed | -$536K |
|
542
Ametek
AME
$58.8B
| – | – |
-11,585
| Closed | -$627K |
|
543
Arista Networks
ANET
$250B
| – | – |
-47,760
| Closed | -$395K |
|
544
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-101,864
| Closed | -$1.22M |
|
545
Antero Resources
AR
$11.6B
| – | – |
-70,161
| Closed | -$1.6M |
|
546
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-14,739
| Closed | -$319K |
|
547
Associated Banc-Corp
ASB
$6.02B
| – | – |
-22,850
| Closed | -$559K |
|
548
Ashland
ASH
$3.42B
| – | – |
-17,756
| Closed | -$1.07M |
|
549
A10 Networks
ATEN
$1.97B
| – | – |
-20,587
| Closed | -$188K |
|
550
Atkore
ATKR
$3.17B
| – | – |
-46,718
| Closed | -$1.23M |
|
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Quadrature Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Quadrature Capital held 924 positions worth $1.3B, down 6.4% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quadrature Capital withdrew a net $85.9M in Q2 2017, closing 396 positions and reducing 114 holdings. Its most notable exit was Procter & Gamble, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Quadrature Capital opened a new position in T-Mobile US worth $39.5M.
- Quadrature Capital's largest Q2 2017 buy was T-Mobile US: 651,090 shares worth $39.5M.
- Quadrature Capital added most to Alphabet (Google) Class C in Q2 2017, an estimated $38.7M increase.
- Quadrature Capital's biggest Q2 2017 reduction was Broadcom, cutting an estimated $28.5M.
- Quadrature Capital fully exited Procter & Gamble in Q2 2017, selling an estimated $19.9M.
- Quadrature Capital's ten largest holdings make up 22% of its $1.3B portfolio in Q2 2017.
- Quadrature Capital opened 303 new positions and closed 396 in Q2 2017.
- Quadrature Capital's portfolio value fell 6.4% quarter-over-quarter to $1.3B.
Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.