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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.6B
| $518K | 0.04% |
11,199
+3,032
| +37% | +$140K |
|
|
VTLE
352
DELISTED
Vital Energy
VTLE
| $518K | 0.04% |
2,464
+414
| +20% | +$102K |
|
353
Madison Square Garden
MSGS
$9.48B
| $517K | 0.04% |
3,683
-6,800
| -65% | -$962K |
|
|
BIG
354
DELISTED
Big Lots, Inc.
BIG
| $516K | 0.04% |
10,688
-6,883
| -39% | -$335K |
|
355
Coca-Cola Europacific Partners
CCEP
$48.3B
| $513K | 0.04% |
12,617
-20,370
| -62% | -$806K |
|
356
Helix Energy Solutions
HLX
$1.4B
| $513K | 0.04% |
91,022
+25,859
| +40% | +$156K |
|
|
MDR
357
DELISTED
McDermott International
MDR
| $511K | 0.04% |
23,808
+7,300
| +44% | +$143K |
|
358
Tyson Foods
TSN
$20.4B
| $503K | 0.04% |
8,036
-70,768
| -90% | -$4.34M |
|
|
HOUS
359
DELISTED
Anywhere Real Estate
HOUS
| $497K | 0.04% |
+15,325
| New | +$464K |
|
360
Insight Enterprises
NSIT
$3.89B
| $495K | 0.04% |
+12,385
| New | +$523K |
|
361
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $493K | 0.04% |
14,447
-6,875
| -32% | -$229K |
|
362
Kratos Defense & Security Solutions
KTOS
$8.74B
| $489K | 0.04% |
41,186
-47,805
| -54% | -$456K |
|
363
Wabash National
WNC
$512M
| $488K | 0.04% |
+22,204
| New | +$469K |
|
364
Dover
DOV
$27.6B
| $485K | 0.04% |
+7,494
| New | +$489K |
|
365
Tenet Healthcare
THC
$20.5B
| $485K | 0.04% |
+25,096
| New | +$438K |
|
|
INVX
366
Innovex International
INVX
$1.96B
| $484K | 0.04% |
+9,925
| New | +$512K |
|
367
Monro
MNRO
$383M
| $483K | 0.04% |
11,580
+6,825
| +144% | +$340K |
|
368
Cathay General Bancorp
CATY
$4.22B
| $478K | 0.04% |
+12,599
| New | +$473K |
|
|
BZUN
369
Baozun
BZUN
$167M
| $474K | 0.04% |
+21,388
| New | +$406K |
|
370
OR Royalties Inc
OR
$5.58B
| $474K | 0.04% |
38,900
+21,000
| +117% | +$238K |
|
|
TUP
371
DELISTED
Tupperware Brands Corporation
TUP
| $467K | 0.04% |
+6,643
| New | +$463K |
|
372
Vishay Intertechnology
VSH
$5.25B
| $465K | 0.04% |
+27,989
| New | +$460K |
|
373
Adeia
ADEA
$2.94B
| $459K | 0.04% |
+58,280
| New | +$492K |
|
|
JOBS
374
DELISTED
51job Inc
JOBS
| $457K | 0.04% |
10,206
-3,214
| -24% | -$137K |
|
375
Caterpillar
CAT
$375B
| $454K | 0.03% |
4,229
-65,092
| -94% | -$6.61M |
|
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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.