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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
GLPI icon
326
Gaming and Leisure Properties
GLPI
$12.7B
$610K 0.05%
+16,183
New +$580K
PCG icon
327
PG&E
PCG
$38.3B
$604K 0.05%
+9,095
New +$612K
PNC icon
328
PNC Financial Services
PNC
$99.7B
$604K 0.05%
+4,839
New +$584K
RUN icon
329
Sunrun
RUN
$2.34B
$599K 0.05%
+84,193
New +$454K
TGNA
330
DELISTED
TEGNA Inc
TGNA
$596K 0.05%
41,393
-23,618
-36% -$363K
PACW
331
DELISTED
PacWest Bancorp
PACW
$595K 0.05%
+12,742
New +$621K
EXTR icon
332
Extreme Networks
EXTR
$3.94B
$592K 0.05%
64,228
-13,795
-18% -$122K
XHR
333
Xenia Hotels & Resorts
XHR
$1.9B
$588K 0.05%
+30,382
New +$554K
KBH icon
334
KB Home
KBH
$3.37B
$579K 0.04%
+24,133
New +$511K
VNO icon
335
Vornado Realty Trust
VNO
$7.41B
$576K 0.04%
7,585
+3,378
+80% +$262K
INN
336
Summit Hotel Properties
INN
$746M
$572K 0.04%
+30,708
New +$536K
VSAT icon
337
Viasat
VSAT
$10.6B
$568K 0.04%
8,576
-15,242
-64% -$1M
ADNT icon
338
Adient
ADNT
$1.65B
$566K 0.04%
+8,648
New +$588K
CTSH icon
339
Cognizant
CTSH
$24.9B
$559K 0.04%
8,418
-55,893
-87% -$3.55M
VRNS icon
340
Varonis Systems
VRNS
$4.59B
$557K 0.04%
44,907
+25,248
+128% +$289K
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$557K 0.04%
5,929
-6,806
-53% -$750K
AVB icon
342
AvalonBay Communities
AVB
$26.5B
$552K 0.04%
+2,871
New +$549K
HIBB
343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$548K 0.04%
26,424
+11,524
+77% +$284K
TX icon
344
Ternium
TX
$9.67B
$535K 0.04%
+19,045
New +$486K
ALRM icon
345
Alarm.com
ALRM
$2.71B
$533K 0.04%
14,164
-16,756
-54% -$561K
NI icon
346
NiSource
NI
$21.3B
$531K 0.04%
20,929
-52,434
-71% -$1.31M
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.7B
$525K 0.04%
+10,764
New +$545K
KSU
348
DELISTED
Kansas City Southern
KSU
$525K 0.04%
+5,021
New +$471K
NOMD icon
349
Nomad Foods
NOMD
$1.66B
$524K 0.04%
+37,142
New +$475K
BAP icon
350
Credicorp
BAP
$31.8B
$520K 0.04%
+2,900
New +$484K
12 13
14
15 16

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VA
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DM
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GRQ
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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.