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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$198B
| $830K | 0.07% |
+15,654
| New | +$770K |
|
|
VNTR
252
DELISTED
Venator Materials PLC
VNTR
| $827K | 0.07% |
+37,396
| New | +$859K |
|
253
Deere & Co
DE
$163B
| $825K | 0.07% |
5,269
-5,916
| -53% | -$828K |
|
254
Methanex
MEOH
$4.2B
| $824K | 0.07% |
+13,600
| New | +$716K |
|
255
Omnicom Group
OMC
$21.7B
| $819K | 0.07% |
+11,248
| New | +$807K |
|
|
CJ
256
DELISTED
C&J Energy Services, Inc.
CJ
| $808K | 0.07% |
24,151
-10,334
| -30% | -$311K |
|
257
The GEO Group
GEO
$4.19B
| $805K | 0.07% |
+34,099
| New | +$867K |
|
258
Sonoco
SON
$5.58B
| $803K | 0.07% |
15,121
+4,083
| +37% | +$214K |
|
259
MACOM Technology Solutions
MTSI
$19.5B
| $802K | 0.07% |
+24,646
| New | +$891K |
|
|
TLRD
260
DELISTED
Tailored Brands, Inc.
TLRD
| $789K | 0.07% |
+36,181
| New | +$608K |
|
|
AUY
261
DELISTED
Yamana Gold, Inc.
AUY
| $788K | 0.07% |
+252,700
| New | +$675K |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $781K | 0.07% |
+38,059
| New | +$712K |
|
263
HubSpot
HUBS
$12.3B
| $766K | 0.07% |
+8,660
| New | +$727K |
|
264
OSI Systems
OSIS
$3.72B
| $765K | 0.07% |
+11,881
| New | +$998K |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $753K | 0.07% |
+11,877
| New | +$721K |
|
266
Bio-Rad Laboratories Class A
BIO
$8.96B
| $746K | 0.07% |
+3,124
| New | +$757K |
|
267
Louisiana-Pacific
LPX
$5.15B
| $745K | 0.07% |
+28,366
| New | +$769K |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.07% |
+8,385
| New | +$761K |
|
|
LSI
269
DELISTED
Life Storage, Inc.
LSI
| $744K | 0.07% |
+12,534
| New | +$721K |
|
270
Suncor Energy
SU
$77.9B
| $742K | 0.07% |
+20,200
| New | +$702K |
|
271
Brown-Forman Class B
BF.B
$12.8B
| $734K | 0.07% |
16,644
+3,411
| +26% | +$130K |
|
|
VSM
272
DELISTED
Versum Materials, Inc.
VSM
| $732K | 0.06% |
19,340
+11,631
| +151% | +$454K |
|
273
OGE Energy
OGE
$9.79B
| $726K | 0.06% |
+22,043
| New | +$779K |
|
274
Old Dominion Freight Line
ODFL
$44B
| $711K | 0.06% |
+16,215
| New | +$652K |
|
|
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $706K | 0.06% |
+34,626
| New | +$572K |
|
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.