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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
MS icon
251
Morgan Stanley
MS
$331B
$525K 0.07%
+10,901
New +$506K
CSGP icon
252
CoStar Group
CSGP
$11.7B
$524K 0.07%
+19,540
New +$542K
CNQ icon
253
Canadian Natural Resources
CNQ
$99.4B
$521K 0.07%
31,651
-543,123
-94% -$8.32M
ICLR icon
254
Icon
ICLR
$12.6B
$509K 0.06%
+4,472
New +$475K
FBR
255
DELISTED
Fibria Celulose Sa
FBR
$509K 0.06%
37,570
-56,784
-60% -$674K
SM icon
256
SM Energy
SM
$7.8B
$508K 0.06%
+28,636
New +$448K
CACC icon
257
Credit Acceptance
CACC
$5.95B
$504K 0.06%
+1,800
New +$473K
LYB icon
258
LyondellBasell Industries
LYB
$20B
$501K 0.06%
5,057
-3,404
-40% -$306K
EXP icon
259
Eagle Materials
EXP
$6.29B
$496K 0.06%
4,650
-8,825
-65% -$842K
NBR icon
260
Nabors Industries
NBR
$1.27B
$493K 0.06%
+1,222
New +$447K
ALK icon
261
Alaska Air
ALK
$5.29B
$487K 0.06%
6,392
-7,199
-53% -$589K
DVA icon
262
DaVita
DVA
$15.4B
$478K 0.06%
8,049
-19,376
-71% -$1.17M
NVMI
263
Nova
NVMI
$12.4B
$477K 0.06%
16,956
-26,589
-61% -$647K
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$474K 0.06%
+4,501
New +$461K
CX icon
265
Cemex
CX
$17.1B
$472K 0.06%
52,076
-193,557
-79% -$1.84M
GCO icon
266
Genesco
GCO
$425M
$468K 0.06%
17,610
-18,463
-51% -$522K
CINF icon
267
Cincinnati Financial
CINF
$27.3B
$466K 0.06%
+6,090
New +$463K
BF.B icon
268
Brown-Forman Class B
BF.B
$13.2B
$460K 0.06%
13,233
-8,834
-40% -$287K
CVG
269
DELISTED
Convergys
CVG
$460K 0.06%
17,757
+318
+2% +$7.64K
BZUN
270
Baozun
BZUN
$167M
$458K 0.06%
13,967
-7,421
-35% -$235K
TT icon
271
Trane Technologies
TT
$101B
$458K 0.06%
5,138
-8,299
-62% -$734K
ESLT icon
272
Elbit Systems
ESLT
$37.9B
$456K 0.06%
+3,099
New +$412K
KEYS icon
273
Keysight
KEYS
$54.5B
$456K 0.06%
+10,943
New +$448K
GAP
274
The Gap Inc
GAP
$7.23B
$456K 0.06%
+15,448
New +$380K
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
$456K 0.06%
7,876
+4,707
+149% +$280K
9 10
11
12 13

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VA
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FT
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GGHC
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GRQ
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PCM
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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.