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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 | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $697K | 0.05% |
10,406
-10,370
| -50% | -$696K |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $696K | 0.05% |
83,098
-239,878
| -74% | -$2.31M |
|
303
OraSure Technologies
OSUR
$279M
| $694K | 0.05% |
+40,228
| New | +$579K |
|
304
La-Z-Boy
LZB
$1.58B
| $691K | 0.05% |
+21,300
| New | +$598K |
|
305
Brown-Forman Class B
BF.B
$13.2B
| $687K | 0.05% |
+22,067
| New | +$693K |
|
|
TSS
306
DELISTED
Total System Services, Inc.
TSS
| $681K | 0.05% |
11,696
+5,899
| +102% | +$337K |
|
307
Celestica
CLS
$38.1B
| $680K | 0.05% |
50,161
-40,582
| -45% | -$569K |
|
308
Franco-Nevada
FNV
$41.1B
| $670K | 0.05% |
9,300
-26,288
| -74% | -$1.86M |
|
309
Targa Resources
TRGP
$58B
| $668K | 0.05% |
+14,783
| New | +$744K |
|
310
Royal Gold
RGLD
$16.8B
| $659K | 0.05% |
8,434
-2,943
| -26% | -$222K |
|
311
Pinnacle West Capital
PNW
$12.2B
| $658K | 0.05% |
7,731
-3,494
| -31% | -$301K |
|
312
Ollie's Bargain Outlet
OLLI
$4.44B
| $650K | 0.05% |
15,257
-8,725
| -36% | -$342K |
|
313
Old Republic International
ORI
$10.5B
| $650K | 0.05% |
33,295
-102,611
| -76% | -$2.05M |
|
314
Eaton
ETN
$161B
| $649K | 0.05% |
+8,338
| New | +$635K |
|
315
World Kinect Corp
WKC
$2.04B
| $648K | 0.05% |
16,838
+3,327
| +25% | +$122K |
|
316
Sonoco
SON
$5.57B
| $644K | 0.05% |
12,523
+2,094
| +20% | +$108K |
|
317
Macerich
MAC
$7.33B
| $640K | 0.05% |
11,024
-27,265
| -71% | -$1.65M |
|
318
Varex Imaging
VREX
$472M
| $638K | 0.05% |
18,877
+3,479
| +23% | +$118K |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $636K | 0.05% |
21,132
+12,243
| +138% | +$391K |
|
320
First Industrial Realty Trust
FR
$8.73B
| $631K | 0.05% |
+22,071
| New | +$630K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$524M
| $626K | 0.05% |
+35,666
| New | +$612K |
|
322
Dana Inc
DAN
$2.9B
| $621K | 0.05% |
+27,828
| New | +$565K |
|
323
Visteon
VC
$2.79B
| $618K | 0.05% |
+6,050
| New | +$598K |
|
324
Graco
GGG
$12.9B
| $616K | 0.05% |
+16,911
| New | +$599K |
|
325
Ichor Holdings
ICHR
$2.62B
| $612K | 0.05% |
+30,370
| New | +$645K |
|
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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.