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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
+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 | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$12.6B
| $705K | 0.06% |
+6,808
| New | +$739K |
|
|
SYNT
277
DELISTED
Syntel Inc
SYNT
| $696K | 0.06% |
+30,259
| New | +$717K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $693K | 0.06% |
68,115
+18,358
| +37% | +$168K |
|
|
GPOR
279
DELISTED
Gulfport Energy Corp.
GPOR
| $691K | 0.06% |
+54,168
| New | +$721K |
|
280
Lincoln National
LNC
$8.82B
| $683K | 0.06% |
+8,876
| New | +$672K |
|
281
Tower Semiconductor
TSEM
$26.5B
| $678K | 0.06% |
+19,886
| New | +$660K |
|
|
BITA
282
DELISTED
Bitauto Holdings Limited
BITA
| $675K | 0.06% |
21,198
+15,998
| +308% | +$653K |
|
283
Western Alliance Bancorporation
WAL
$9.04B
| $671K | 0.06% |
+11,849
| New | +$660K |
|
284
Kulicke & Soffa
KLIC
$4.72B
| $668K | 0.06% |
+27,463
| New | +$655K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $667K | 0.06% |
+22,849
| New | +$626K |
|
286
ZTO Express
ZTO
$18.7B
| $663K | 0.06% |
+41,840
| New | +$659K |
|
287
Vail Resorts
MTN
$5.32B
| $658K | 0.06% |
+3,100
| New | +$694K |
|
288
AppFolio
APPF
$6.79B
| $657K | 0.06% |
+15,835
| New | +$710K |
|
289
Markel Group
MKL
$23.3B
| $651K | 0.06% |
571
-981
| -63% | -$1.07M |
|
|
WAGE
290
DELISTED
WageWorks, Inc.
WAGE
| $648K | 0.06% |
+10,473
| New | +$656K |
|
291
Marcus & Millichap
MMI
$1.16B
| $644K | 0.06% |
+19,725
| New | +$587K |
|
292
Bruker
BRKR
$9.79B
| $642K | 0.06% |
+18,703
| New | +$613K |
|
293
Stanley Black & Decker
SWK
$14.8B
| $632K | 0.06% |
+3,725
| New | +$610K |
|
294
CMS Energy
CMS
$22.5B
| $631K | 0.06% |
+13,327
| New | +$645K |
|
295
UGI
UGI
$7.78B
| $625K | 0.06% |
+13,307
| New | +$636K |
|
296
Oshkosh
OSK
$9.16B
| $616K | 0.05% |
+6,778
| New | +$594K |
|
297
Illumina
ILMN
$30B
| $612K | 0.05% |
2,878
-32,430
| -92% | -$6.67M |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $612K | 0.05% |
+20,732
| New | +$694K |
|
299
Truist Financial
TFC
$63.4B
| $604K | 0.05% |
+12,139
| New | +$586K |
|
300
Zebra Technologies
ZBRA
$13.9B
| $599K | 0.05% |
+5,768
| New | +$627K |
|
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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.