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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$41.9B
| $593K | 0.05% |
+8,710
| New | +$572K |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $586K | 0.05% |
+9,566
| New | +$632K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $583K | 0.05% |
+7,569
| New | +$521K |
|
|
ATCO
304
DELISTED
Atlas Corp.
ATCO
| $580K | 0.05% |
+86,036
| New | +$561K |
|
|
SHLM
305
DELISTED
Schulman (A.) Inc
SHLM
| $580K | 0.05% |
+15,572
| New | +$579K |
|
306
Campbell Soup
CPB
$6.67B
| $577K | 0.05% |
+11,996
| New | +$570K |
|
307
Restaurant Brands International
QSR
$25.3B
| $574K | 0.05% |
+9,335
| New | +$599K |
|
308
Lantheus
LNTH
$6.59B
| $571K | 0.05% |
27,903
+10,866
| +64% | +$221K |
|
309
Teva Pharmaceuticals
TEVA
$40.2B
| $571K | 0.05% |
30,102
-113,010
| -79% | -$1.7M |
|
310
Bright Horizons
BFAM
$4.01B
| $567K | 0.05% |
+6,027
| New | +$534K |
|
|
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $565K | 0.05% |
26,641
+10,443
| +64% | +$228K |
|
312
Landstar System
LSTR
$6B
| $563K | 0.05% |
+5,405
| New | +$543K |
|
313
Strategy Inc
MSTR
$34.7B
| $559K | 0.05% |
42,540
+19,980
| +89% | +$268K |
|
314
Extra Space Storage
EXR
$31.6B
| $552K | 0.05% |
+6,310
| New | +$532K |
|
315
Toro Company
TTC
$9.06B
| $551K | 0.05% |
+8,442
| New | +$535K |
|
316
T. Rowe Price
TROW
$24.3B
| $543K | 0.05% |
+5,174
| New | +$505K |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $541K | 0.05% |
+15,967
| New | +$523K |
|
318
Henry Schein
HSIC
$9.85B
| $540K | 0.05% |
+9,860
| New | +$572K |
|
319
Lamb Weston
LW
$7.29B
| $537K | 0.05% |
+9,509
| New | +$501K |
|
320
Nomad Foods
NOMD
$1.68B
| $535K | 0.05% |
31,615
+18,442
| +140% | +$287K |
|
321
Citizens Financial Group
CFG
$30.7B
| $531K | 0.05% |
+12,636
| New | +$494K |
|
|
LXFT
322
DELISTED
Luxoft Holding, Inc.
LXFT
| $529K | 0.05% |
+9,491
| New | +$475K |
|
323
OR Royalties Inc
OR
$5.71B
| $524K | 0.05% |
45,367
-8,133
| -15% | -$98.7K |
|
324
SunCoke Energy
SXC
$714M
| $524K | 0.05% |
+43,739
| New | +$472K |
|
|
OPLN
325
Openlane
OPLN
$4.36B
| $521K | 0.05% |
+27,228
| New | +$504K |
|
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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.