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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 | |
|---|---|---|---|---|---|---|
|
IMPV
276
DELISTED
Imperva, Inc.
IMPV
| $820K | 0.06% |
17,139
-750
| -4% | -$35K |
|
277
Constellation Brands
STZ
$22.2B
| $817K | 0.06% |
4,215
+2,468
| +141% | +$439K |
|
|
DYN
278
DELISTED
Dynegy, Inc.
DYN
| $814K | 0.06% |
+98,475
| New | +$746K |
|
279
Colgate-Palmolive
CL
$73.1B
| $811K | 0.06% |
+10,934
| New | +$812K |
|
280
Cable One
CABO
$227M
| $808K | 0.06% |
+1,137
| New | +$780K |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| $805K | 0.06% |
+58,941
| New | +$802K |
|
282
Occidental Petroleum
OXY
$56.8B
| $797K | 0.06% |
+13,301
| New | +$814K |
|
283
Camden Property Trust
CPT
$11B
| $794K | 0.06% |
9,283
-931
| -9% | -$78K |
|
284
Pilgrim's Pride
PPC
$6.51B
| $780K | 0.06% |
+35,598
| New | +$847K |
|
285
Smart Sand
SND
$185M
| $768K | 0.06% |
+86,245
| New | +$977K |
|
286
EQT Corp
EQT
$33.3B
| $748K | 0.06% |
23,457
-173,728
| -88% | -$5.5M |
|
|
FRAN
287
DELISTED
Francesca's Holdings Corporation
FRAN
| $747K | 0.06% |
5,688
+3,025
| +114% | +$490K |
|
|
WCC
288
WESCO International
WCC
$16.7B
| $746K | 0.06% |
+13,016
| New | +$808K |
|
289
Dolby
DLB
$5.51B
| $744K | 0.06% |
15,210
+6,331
| +71% | +$323K |
|
290
Sun Life Financial
SLF
$46B
| $731K | 0.06% |
+20,500
| New | +$707K |
|
291
CNX Resources
CNX
$5.3B
| $728K | 0.06% |
+58,488
| New | +$754K |
|
292
Steel Dynamics
STLD
$36B
| $727K | 0.06% |
20,298
-23,500
| -54% | -$814K |
|
293
Canadian Solar
CSIQ
$1.02B
| $724K | 0.06% |
+45,486
| New | +$609K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $724K | 0.06% |
+9,480
| New | +$779K |
|
295
Camping World
CWH
$639M
| $719K | 0.06% |
23,296
+10,906
| +88% | +$322K |
|
296
Pan American Silver
PAAS
$18.2B
| $715K | 0.06% |
42,595
-5,700
| -12% | -$98.5K |
|
297
LyondellBasell Industries
LYB
$20B
| $714K | 0.05% |
8,461
-45,666
| -84% | -$3.79M |
|
298
Murphy Oil
MUR
$5.7B
| $712K | 0.05% |
+27,766
| New | +$725K |
|
299
NewMarket
NEU
$7.82B
| $712K | 0.05% |
1,545
+60
| +4% | +$27.7K |
|
|
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $709K | 0.05% |
+29,753
| New | +$667K |
|
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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.