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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
ROCK icon
301
Gibraltar Industries
ROCK
$1.25B
$378K 0.05%
+12,149
New +$367K
EVTC icon
302
Evertec
EVTC
$1.88B
$371K 0.05%
23,392
+7,471
+47% +$134K
VEEV icon
303
Veeva Systems
VEEV
$33.5B
$368K 0.05%
6,520
-27,707
-81% -$1.68M
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$364K 0.05%
+26,754
New +$382K
BFYT
305
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$364K 0.05%
+25,111
New +$693K
KN icon
306
Knowles
KN
$3.13B
$362K 0.05%
+23,678
New +$364K
PINC
307
DELISTED
Premier
PINC
$361K 0.05%
+11,081
New +$376K
AGNC icon
308
AGNC Investment
AGNC
$12.4B
$359K 0.05%
+16,548
New +$354K
SLGN icon
309
Silgan Holdings
SLGN
$4.23B
$355K 0.04%
+12,062
New +$366K
MIME
310
DELISTED
Mimecast Limited
MIME
$350K 0.04%
+12,305
New +$339K
XHR
311
Xenia Hotels & Resorts
XHR
$1.89B
$345K 0.04%
16,374
-14,008
-46% -$281K
ZD icon
312
Ziff Davis
ZD
$1.99B
$339K 0.04%
+5,273
New +$357K
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$338K 0.04%
+5,142
New +$321K
IR icon
314
Ingersoll Rand
IR
$32.6B
$335K 0.04%
+12,170
New +$287K
INST
315
DELISTED
Instructure, Inc.
INST
$333K 0.04%
10,048
-4,663
-32% -$144K
LPT
316
DELISTED
Liberty Property Trust
LPT
$331K 0.04%
8,056
-16,096
-67% -$672K
EGOV
317
DELISTED
NIC Inc
EGOV
$328K 0.04%
19,141
-323
-2% -$5.46K
VREX icon
318
Varex Imaging
VREX
$502M
$327K 0.04%
9,659
-9,218
-49% -$288K
EME icon
319
Emcor
EME
$35.2B
$324K 0.04%
+4,664
New +$309K
OEC icon
320
Orion
OEC
$381M
$321K 0.04%
+14,281
New +$306K
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$320K 0.04%
19,186
-40,706
-68% -$598K
AUD
322
DELISTED
Audacy, Inc.
AUD
$320K 0.04%
27,794
+9,488
+52% +$97K
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$319K 0.04%
16,198
-25,067
-61% -$521K
CF icon
324
CF Industries
CF
$19.2B
$313K 0.04%
8,901
-3,996
-31% -$123K
FE icon
325
FirstEnergy
FE
$28B
$313K 0.04%
+10,164
New +$320K
11 12
13
14 15

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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.