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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
+5.17%
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
$798M
AUM Growth
-$502M
Cap. Flow
-$520M
Cap. Flow %
-65.15%
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
CHTR icon
Charter Communications
CHTR
+$21.9M
3
ADBE icon
Adobe
ADBE
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
TD icon
Toronto Dominion Bank
TD
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
COST icon
Costco
COST
+$37.4M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
O'Reilly Automotive
ORLY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Consumer Discretionary 14.73%
3 Financials 10.6%
4 Healthcare 8.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.9B
$667K 0.08%
+11,894
New +$631K
JELD icon
227
JELD-WEN Holding
JELD
$124M
$663K 0.08%
18,628
+6,344
+52% +$201K
DORM icon
228
Dorman Products
DORM
$3.82B
$653K 0.08%
+9,112
New +$655K
VRNS icon
229
Varonis Systems
VRNS
$4.73B
$649K 0.08%
46,482
+1,575
+4% +$20.3K
AVB icon
230
AvalonBay Communities
AVB
$27B
$648K 0.08%
3,633
+762
+27% +$143K
KNX icon
231
Knight Transportation
KNX
$11.1B
$643K 0.08%
+15,475
New +$587K
SSNC icon
232
SS&C Technologies
SSNC
$18.6B
$640K 0.08%
+15,950
New +$615K
PAY
233
DELISTED
Verifone Systems Inc
PAY
$638K 0.08%
+31,443
New +$613K
STE icon
234
Steris
STE
$22.7B
$618K 0.08%
+6,992
New +$593K
TX icon
235
Ternium
TX
$9.76B
$615K 0.08%
19,885
+840
+4% +$25.4K
AMT icon
236
American Tower
AMT
$80.6B
$612K 0.08%
+4,476
New +$623K
PWR icon
237
Quanta Services
PWR
$102B
$605K 0.08%
+16,195
New +$568K
SYK icon
238
Stryker
SYK
$131B
$605K 0.08%
+4,253
New +$610K
NTGR icon
239
NETGEAR
NTGR
$648M
$597K 0.07%
12,546
-12,097
-49% -$561K
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$590K 0.07%
+11,514
New +$536K
WBT
241
DELISTED
Welbilt, Inc.
WBT
$587K 0.07%
+25,428
New +$514K
TDY icon
242
Teledyne Technologies
TDY
$31.1B
$582K 0.07%
3,657
-6,851
-65% -$995K
SRCL
243
DELISTED
Stericycle Inc
SRCL
$572K 0.07%
7,985
-1,495
-16% -$110K
UFPI icon
244
UFP Industries
UFPI
$5.18B
$567K 0.07%
17,343
+9,297
+116% +$268K
DYN
245
DELISTED
Dynegy, Inc.
DYN
$566K 0.07%
57,858
-40,617
-41% -$363K
SON icon
246
Sonoco
SON
$5.58B
$557K 0.07%
11,038
-1,485
-12% -$73.2K
JWN
247
DELISTED
Nordstrom
JWN
$540K 0.07%
+11,460
New +$532K
EQR icon
248
Equity Residential
EQR
$25.3B
$537K 0.07%
8,152
-37,165
-82% -$2.49M
INFY icon
249
Infosys
INFY
$49.6B
$532K 0.07%
+72,956
New +$552K
TNET icon
250
TriNet
TNET
$3.24B
$526K 0.07%
+15,664
New +$549K
8 9
10
11 12

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VA
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GGHC
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Quadrature Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Quadrature Capital held 750 positions worth $798M, down 39% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quadrature Capital withdrew a net $520M in Q3 2017, closing 331 positions and reducing 118 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quadrature Capital opened a new position in Apple worth $32.8M.

  • Quadrature Capital's largest Q3 2017 buy was Apple: 850,400 shares worth $32.8M.
  • Quadrature Capital added most to Charter Communications in Q3 2017, an estimated $21.9M increase.
  • Quadrature Capital's biggest Q3 2017 reduction was T-Mobile US, cutting an estimated $38M.
  • Quadrature Capital fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $39.6M.
  • Quadrature Capital's ten largest holdings make up 25% of its $798M portfolio in Q3 2017.
  • Quadrature Capital opened 222 new positions and closed 331 in Q3 2017.
  • Quadrature Capital's portfolio value fell 39% quarter-over-quarter to $798M.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.