We are live on
!
Find out more
QC
Quadrature Capital Portfolio holdings
AUM
$8.4B
1-Year Est. Return
63.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
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
$1.13B
AUM Growth
+$330M
(+41%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 2 |
GE Aerospace
GE
|
+$30.9M |
| 3 |
Netflix
NFLX
|
+$24.5M |
| 4 |
Ulta Beauty
ULTA
|
+$18.8M |
| 5 |
Baidu
BIDU
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Charter Communications
CHTR
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.1M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 14.65% |
| 3 | Communication Services | 12.49% |
| 4 | Industrials | 10.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$16.4B
| $944K | 0.08% |
+17,303
| New | +$887K |
|
227
Azenta
AZTA
$1.36B
| $941K | 0.08% |
+39,451
| New | +$1.12M |
|
|
TXNM
228
TXNM Energy Inc
TXNM
$6.37B
| $940K | 0.08% |
+23,263
| New | +$998K |
|
229
Magna International
MGA
$18.5B
| $936K | 0.08% |
+16,500
| New | +$907K |
|
230
Avnet
AVT
$7.24B
| $935K | 0.08% |
+23,601
| New | +$945K |
|
|
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
| $931K | 0.08% |
30,066
+22,679
| +307% | +$675K |
|
232
RH
RH
$3.22B
| $924K | 0.08% |
10,720
-42,289
| -80% | -$3.82M |
|
233
Allison Transmission
ALSN
$9.61B
| $919K | 0.08% |
+21,346
| New | +$870K |
|
234
Fossil Group
FOSL
$349M
| $916K | 0.08% |
+117,852
| New | +$913K |
|
|
SONC
235
DELISTED
Sonic Corp
SONC
| $907K | 0.08% |
+33,002
| New | +$851K |
|
236
Palo Alto Networks
PANW
$280B
| $904K | 0.08% |
37,428
+21,288
| +132% | +$518K |
|
237
NetApp
NTAP
$36B
| $901K | 0.08% |
+16,289
| New | +$818K |
|
238
Capri Holdings
CPRI
$1.86B
| $887K | 0.08% |
+14,096
| New | +$773K |
|
|
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
| $887K | 0.08% |
+185,200
| New | +$871K |
|
240
Assured Guaranty
AGO
$3.74B
| $885K | 0.08% |
26,123
-2,420
| -8% | -$87.7K |
|
241
Federal Realty Investment Trust
FRT
$10.7B
| $883K | 0.08% |
6,648
+3,562
| +115% | +$460K |
|
|
KW
242
DELISTED
Kennedy-Wilson Holdings
KW
| $879K | 0.08% |
+50,563
| New | +$952K |
|
|
ESIO
243
DELISTED
Electro Scientific Industries
ESIO
| $871K | 0.08% |
40,635
+25,399
| +167% | +$510K |
|
244
Dorman Products
DORM
$3.78B
| $855K | 0.08% |
13,978
+4,866
| +53% | +$330K |
|
|
ARCH
245
DELISTED
Arch Resources, Inc.
ARCH
| $855K | 0.08% |
+9,167
| New | +$730K |
|
246
FedEx
FDX
$73B
| $852K | 0.08% |
+3,414
| New | +$781K |
|
247
Olin
OLN
$2.1B
| $852K | 0.08% |
+23,951
| New | +$851K |
|
|
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
| $844K | 0.07% |
+16,974
| New | +$768K |
|
|
WW
249
DELISTED
WW International
WW
| $835K | 0.07% |
18,864
-29,241
| -61% | -$1.33M |
|
250
Hain Celestial
HAIN
$45.7M
| $830K | 0.07% |
+19,583
| New | +$776K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
Quadrature Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Quadrature Capital held 754 positions worth $1.13B, up 41% from $798M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Quadrature Capital deployed $295M of net new capital in Q4 2017, opening 335 new positions and adding to 77 existing holdings. Its largest new stake was Meta Platforms (Facebook): 179,682 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Adobe, an estimated $13M trimmed.
- Quadrature Capital's largest Q4 2017 buy was Meta Platforms (Facebook): 179,682 shares worth $31.7M.
- Quadrature Capital added most to Netflix in Q4 2017, an estimated $24.5M increase.
- Quadrature Capital's biggest Q4 2017 reduction was Adobe, cutting an estimated $13M.
- Quadrature Capital fully exited Apple in Q4 2017, selling an estimated $32.8M.
- Quadrature Capital's ten largest holdings make up 18% of its $1.13B portfolio in Q4 2017.
- Quadrature Capital opened 335 new positions and closed 269 in Q4 2017.
- Quadrature Capital's portfolio value rose 41% quarter-over-quarter to $1.13B.
Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.