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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
ADEA icon
326
Adeia
ADEA
$2.94B
$309K 0.04%
46,184
-12,096
-21% -$89K
RMBS icon
327
Rambus
RMBS
$10B
$309K 0.04%
+23,111
New +$297K
PTC icon
328
PTC
PTC
$16.2B
$307K 0.04%
+5,447
New +$302K
CALY
329
Callaway Golf Company
CALY
$3.32B
$305K 0.04%
21,142
-84,936
-80% -$1.12M
LNTH icon
330
Lantheus
LNTH
$6.49B
$303K 0.04%
17,037
+5,590
+49% +$98.2K
DEI icon
331
Douglas Emmett
DEI
$1.98B
$301K 0.04%
7,647
+304
+4% +$11.6K
GGP
332
DELISTED
GGP Inc.
GGP
$301K 0.04%
+14,464
New +$317K
VSM
333
DELISTED
Versum Materials, Inc.
VSM
$299K 0.04%
7,709
-20,307
-72% -$726K
ROIC
334
DELISTED
Retail Opportunity Investments Corp.
ROIC
$296K 0.04%
+15,556
New +$309K
CXW icon
335
CoreCivic
CXW
$2.96B
$294K 0.04%
+10,976
New +$292K
HAPN
336
Happen Inc
HAPN
$2.21B
$293K 0.04%
+9,624
New +$277K
AMED
337
DELISTED
Amedisys
AMED
$292K 0.04%
+5,226
New +$276K
GTY
338
Getty Realty Corp
GTY
$2.11B
$291K 0.04%
+10,162
New +$269K
ADTN icon
339
Adtran
ADTN
$689M
$288K 0.04%
12,014
+1,586
+15% +$35.1K
IBKR icon
340
Interactive Brokers
IBKR
$39.2B
$288K 0.04%
+25,588
New +$261K
MSTR icon
341
Strategy Inc
MSTR
$34.1B
$288K 0.04%
+22,560
New +$328K
SC
342
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$288K 0.04%
18,717
+2,589
+16% +$35.3K
CME icon
343
CME Group
CME
$96.3B
$280K 0.04%
2,064
-19,249
-90% -$2.43M
FRME icon
344
First Merchants
FRME
$2.68B
$277K 0.03%
+6,443
New +$257K
FANG icon
345
Diamondback Energy
FANG
$57.1B
$272K 0.03%
2,781
-74,715
-96% -$6.87M
MHK icon
346
Mohawk Industries
MHK
$7.5B
$272K 0.03%
+1,096
New +$273K
EXPO icon
347
Exponent
EXPO
$3.24B
$268K 0.03%
7,244
-2,676
-27% -$88.4K
AZUL
348
DELISTED
Azul
AZUL
$265K 0.03%
+9,647
New +$247K
VST icon
349
Vistra
VST
$52.6B
$265K 0.03%
14,165
-11,162
-44% -$192K
TKC icon
350
Turkcell
TKC
$4.81B
$263K 0.03%
29,882
+18,929
+173% +$170K
12 13
14
15 16

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VA
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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.