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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
ATI icon
276
ATI
ATI
$26.4B
$454K 0.06%
+18,995
New +$376K
MFA
277
MFA Financial
MFA
$931M
$452K 0.06%
12,895
-19,891
-61% -$691K
NYT icon
278
New York Times
NYT
$12.2B
$452K 0.06%
22,989
+4,254
+23% +$79.1K
BUFF
279
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$448K 0.06%
+15,804
New +$387K
NEU icon
280
NewMarket
NEU
$7.86B
$445K 0.06%
1,045
-500
-32% -$218K
GES
281
DELISTED
Guess Inc
GES
$439K 0.06%
+25,797
New +$365K
VYX icon
282
NCR Voyix
VYX
$1.19B
$433K 0.05%
+18,809
New +$432K
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
$431K 0.05%
+9,769
New +$462K
VMI icon
284
Valmont Industries
VMI
$9.43B
$429K 0.05%
2,712
-2,900
-52% -$437K
FTS icon
285
Fortis
FTS
$28.8B
$427K 0.05%
+11,900
New +$429K
STMP
286
DELISTED
Stamps.com, Inc.
STMP
$418K 0.05%
+2,064
New +$379K
PVG
287
DELISTED
PRETIUM RESOURCES INC.
PVG
$414K 0.05%
44,600
+19,941
+81% +$179K
CCI icon
288
Crown Castle
CCI
$33.5B
$409K 0.05%
4,087
-47,981
-92% -$4.91M
CZR
289
DELISTED
Caesars Entertainment Corporation
CZR
$407K 0.05%
30,515
+1,685
+6% +$20.4K
VG
290
DELISTED
Vonage Holdings Corporation
VG
$406K 0.05%
+49,757
New +$375K
AYX
291
DELISTED
Alteryx Inc
AYX
$401K 0.05%
+19,608
New +$416K
LPLA icon
292
LPL Financial
LPLA
$28.8B
$400K 0.05%
+7,761
New +$357K
A icon
293
Agilent Technologies
A
$39.5B
$397K 0.05%
6,190
-51,589
-89% -$3.21M
VECO icon
294
Veeco
VECO
$3.11B
$397K 0.05%
+18,533
New +$443K
NI icon
295
NiSource
NI
$21.3B
$395K 0.05%
15,440
-5,489
-26% -$144K
CABO icon
296
Cable One
CABO
$254M
$388K 0.05%
537
-600
-53% -$443K
PANW icon
297
Palo Alto Networks
PANW
$283B
$388K 0.05%
16,140
-394,050
-96% -$8.97M
ASTE icon
298
Astec Industries
ASTE
$1.21B
$387K 0.05%
+6,917
New +$352K
OLLI icon
299
Ollie's Bargain Outlet
OLLI
$4.51B
$384K 0.05%
8,276
-6,981
-46% -$308K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.7B
$383K 0.05%
3,086
-4,799
-61% -$617K
10 11
12
13 14

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AAF
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VA
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FT
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GGHC
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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.