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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.1B
| $963K | 0.07% |
17,388
-70,527
| -80% | -$4.02M |
|
|
NVMI
252
Nova
NVMI
$12.4B
| $962K | 0.07% |
+43,545
| New | +$969K |
|
253
Trimble
TRMB
$13.2B
| $960K | 0.07% |
+26,916
| New | +$934K |
|
254
ExxonMobil
XOM
$644B
| $959K | 0.07% |
+11,877
| New | +$972K |
|
|
NEX
255
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $959K | 0.07% |
59,892
-58,581
| -49% | -$863K |
|
|
FBR
256
DELISTED
Fibria Celulose Sa
FBR
| $959K | 0.07% |
94,354
+54,423
| +136% | +$545K |
|
257
Franklin Resources
BEN
$17.6B
| $924K | 0.07% |
+20,627
| New | +$881K |
|
|
ZAYO
258
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $920K | 0.07% |
+29,781
| New | +$974K |
|
259
Tower Semiconductor
TSEM
$24.8B
| $919K | 0.07% |
+38,526
| New | +$909K |
|
260
Universal Display
OLED
$3.68B
| $915K | 0.07% |
+8,373
| New | +$882K |
|
|
VSM
261
DELISTED
Versum Materials, Inc.
VSM
| $911K | 0.07% |
+28,016
| New | +$874K |
|
262
Brunswick
BC
$5.13B
| $910K | 0.07% |
+14,517
| New | +$845K |
|
263
Air Products & Chemicals
APD
$65.7B
| $893K | 0.07% |
+6,239
| New | +$887K |
|
264
Commault Systems
CVLT
$4.88B
| $885K | 0.07% |
+15,676
| New | +$858K |
|
|
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $881K | 0.07% |
+41,265
| New | +$849K |
|
266
OGE Energy
OGE
$9.78B
| $870K | 0.07% |
25,005
+9,655
| +63% | +$338K |
|
|
ATSG
267
DELISTED
Air Transport Services Group
ATSG
| $865K | 0.07% |
+39,735
| New | +$830K |
|
|
EV
268
DELISTED
Eaton Vance Corp.
EV
| $862K | 0.07% |
18,220
+11,426
| +168% | +$520K |
|
269
Cinemark Holdings
CNK
$4.24B
| $861K | 0.07% |
+22,155
| New | +$918K |
|
|
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
| $856K | 0.07% |
34,358
+14,829
| +76% | +$412K |
|
271
Wolverine World Wide
WWW
$1.61B
| $854K | 0.07% |
+30,482
| New | +$770K |
|
|
SGI
272
Somnigroup International
SGI
$13.7B
| $854K | 0.07% |
64,016
+8,068
| +14% | +$95.1K |
|
273
Take-Two Interactive
TTWO
$45.4B
| $845K | 0.07% |
11,510
-16,404
| -59% | -$1.12M |
|
274
Valmont Industries
VMI
$9.3B
| $840K | 0.06% |
5,612
-4,275
| -43% | -$643K |
|
275
MKS Inc
MKSI
$20.1B
| $827K | 0.06% |
+12,289
| New | +$931K |
|
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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.