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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 | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$2.72B
| $520K | 0.05% |
+21,390
| New | +$549K |
|
327
Axcelis
ACLS
$4.03B
| $510K | 0.05% |
+17,780
| New | +$559K |
|
328
Albemarle
ALB
$14B
| $508K | 0.05% |
+3,967
| New | +$538K |
|
329
Ingevity
NGVT
$2.52B
| $508K | 0.05% |
+7,207
| New | +$520K |
|
330
Norfolk Southern
NSC
$75.6B
| $504K | 0.04% |
+3,473
| New | +$466K |
|
331
Cal-Maine
CALM
$4.08B
| $499K | 0.04% |
+11,216
| New | +$500K |
|
332
Quanta Services
PWR
$102B
| $497K | 0.04% |
12,703
-3,492
| -22% | -$131K |
|
333
Algonquin Power & Utilities
AQN
$4.42B
| $496K | 0.04% |
44,423
+27,323
| +160% | +$298K |
|
334
Reinsurance Group of America
RGA
$15.5B
| $496K | 0.04% |
+3,179
| New | +$481K |
|
335
Advanced Energy
AEIS
$11.9B
| $492K | 0.04% |
+7,291
| New | +$587K |
|
336
Genuine Parts
GPC
$17.7B
| $492K | 0.04% |
+5,183
| New | +$473K |
|
337
SiriusPoint
SPNT
$2.75B
| $478K | 0.04% |
+32,653
| New | +$526K |
|
338
Assurant
AIZ
$14B
| $475K | 0.04% |
+4,713
| New | +$466K |
|
339
Prestige Consumer Healthcare
PBH
$2.46B
| $465K | 0.04% |
+10,479
| New | +$477K |
|
|
CRZO
340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $462K | 0.04% |
+21,705
| New | +$401K |
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $460K | 0.04% |
42,374
+14,580
| +52% | +$166K |
|
342
Manulife Financial
MFC
$74B
| $459K | 0.04% |
+22,000
| New | +$457K |
|
|
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $453K | 0.04% |
+14,871
| New | +$458K |
|
344
Green Dot
GDOT
$754M
| $447K | 0.04% |
+7,423
| New | +$435K |
|
345
RLJ Lodging Trust
RLJ
$1.87B
| $446K | 0.04% |
+20,285
| New | +$441K |
|
346
Medpace
MEDP
$16B
| $443K | 0.04% |
+12,225
| New | +$429K |
|
347
Madison Square Garden
MSGS
$9.27B
| $442K | 0.04% |
+2,937
| New | +$453K |
|
|
NSU
348
DELISTED
Nevsun Resources Ltd.
NSU
| $441K | 0.04% |
+181,000
| New | +$418K |
|
349
Banco Macro
BMA
$5.93B
| $439K | 0.04% |
+3,792
| New | +$444K |
|
350
Caterpillar
CAT
$382B
| $426K | 0.04% |
2,705
-7,069
| -72% | -$980K |
|
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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.