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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
+2.32%
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
$1.3B
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 | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.29B
| $1.22M | 0.09% |
13,591
+11,313
| +497% | +$992K |
|
|
CATM
227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.22M | 0.09% |
37,085
+13,401
| +57% | +$502K |
|
228
FirstService
FSV
$6.48B
| $1.18M | 0.09% |
18,490
+894
| +5% | +$55.5K |
|
|
TECD
229
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.09% |
+11,215
| New | +$1.08M |
|
230
Manulife Financial
MFC
$73.9B
| $1.13M | 0.09% |
60,100
-243,710
| -80% | -$4.3M |
|
231
Restaurant Brands International
QSR
$25.7B
| $1.11M | 0.09% |
17,830
-26,561
| -60% | -$1.56M |
|
232
State Street
STT
$50.6B
| $1.1M | 0.08% |
12,290
-17,177
| -58% | -$1.43M |
|
|
MFA
233
MFA Financial
MFA
$926M
| $1.1M | 0.08% |
+32,786
| New | +$1.09M |
|
234
Avient
AVNT
$3.33B
| $1.08M | 0.08% |
27,957
+14,837
| +113% | +$552K |
|
235
SiteOne Landscape Supply
SITE
$4.12B
| $1.08M | 0.08% |
+20,703
| New | +$1.03M |
|
236
First American
FAF
$7.66B
| $1.06M | 0.08% |
+23,779
| New | +$1.01M |
|
237
NETGEAR
NTGR
$648M
| $1.06M | 0.08% |
24,643
+543
| +2% | +$24.9K |
|
238
Newmont
NEM
$98.7B
| $1.06M | 0.08% |
+32,655
| New | +$1.1M |
|
239
Starwood Property Trust
STWD
$5.92B
| $1.03M | 0.08% |
+45,811
| New | +$1.02M |
|
240
Azenta
AZTA
$1.3B
| $1.02M | 0.08% |
+47,100
| New | +$1.19M |
|
241
Matador Resources
MTDR
$6.2B
| $1.02M | 0.08% |
47,751
+34,059
| +249% | +$773K |
|
|
UCTT
242
Ultra Clean Holdings
UCTT
$3.73B
| $1.02M | 0.08% |
+54,172
| New | +$1.09M |
|
|
ADSW
243
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.01M | 0.08% |
+44,672
| New | +$1.03M |
|
|
ORBK
244
DELISTED
Orbotech Ltd
ORBK
| $1M | 0.08% |
+30,744
| New | +$1.04M |
|
245
Encompass Health
EHC
$11B
| $1M | 0.08% |
+26,004
| New | +$952K |
|
246
Federal Realty Investment Trust
FRT
$10.7B
| $996K | 0.08% |
7,885
+5,533
| +235% | +$714K |
|
247
Campbell Soup
CPB
$6.55B
| $983K | 0.08% |
+18,847
| New | +$1.07M |
|
|
LPT
248
DELISTED
Liberty Property Trust
LPT
| $983K | 0.08% |
+24,152
| New | +$992K |
|
249
Nordson
NDSN
$16.6B
| $969K | 0.07% |
+7,991
| New | +$976K |
|
|
INXN
250
DELISTED
Interxion Holding N.V.
INXN
| $964K | 0.07% |
21,054
-16,548
| -44% | -$714K |
|
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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.