We are live on ! Find out more
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
PCAR icon
351
PACCAR
PCAR
$71.6B
$261K 0.03%
5,414
-79,414
-94% -$3.58M
PR
352
Permian Resources
PR
$17.2B
$261K 0.03%
+14,514
New +$243K
KSS icon
353
Kohl's
KSS
$2.28B
$260K 0.03%
5,700
-96,277
-94% -$3.95M
FR icon
354
First Industrial Realty Trust
FR
$8.5B
$259K 0.03%
8,587
-13,484
-61% -$408K
EXTR icon
355
Extreme Networks
EXTR
$4.23B
$257K 0.03%
21,641
-42,587
-66% -$438K
PUMP icon
356
ProPetro Holding
PUMP
$1.4B
$257K 0.03%
+17,875
New +$224K
GOL
357
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$257K 0.03%
+30,420
New +$205K
ARMK icon
358
Aramark
ARMK
$14.8B
$256K 0.03%
8,750
-64,907
-88% -$1.88M
ADSW
359
DELISTED
Advanced Disposal Services Inc
ADSW
$255K 0.03%
10,117
-34,555
-77% -$819K
CMI icon
360
Cummins
CMI
$87.8B
$251K 0.03%
+1,496
New +$242K
MANH icon
361
Manhattan Associates
MANH
$11B
$251K 0.03%
+6,039
New +$264K
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$250K 0.03%
+13,000
New +$243K
CENT icon
363
Central Garden & Pet Co
CENT
$2.76B
$249K 0.03%
7,998
-2,130
-21% -$58.7K
ICHR icon
364
Ichor Holdings
ICHR
$2.48B
$249K 0.03%
9,284
-21,086
-69% -$462K
ROST icon
365
Ross Stores
ROST
$80.5B
$247K 0.03%
3,820
-214,230
-98% -$12.3M
EMR icon
366
Emerson Electric
EMR
$89B
$246K 0.03%
+3,910
New +$236K
FCN icon
367
FTI Consulting
FCN
$4.34B
$240K 0.03%
+6,772
New +$228K
GSM icon
368
FerroAtlántica
GSM
$639M
$238K 0.03%
18,097
-12,342
-41% -$160K
CTAS icon
369
Cintas
CTAS
$81.5B
$235K 0.03%
+6,512
New +$217K
GOOS
370
Canada Goose Holdings
GOOS
$860M
$233K 0.03%
11,300
-6,300
-36% -$120K
KLXI
371
DELISTED
KLX Inc.
KLXI
$233K 0.03%
+5,220
New +$222K
BITA
372
DELISTED
Bitauto Holdings Limited
BITA
$232K 0.03%
+5,200
New +$188K
WING icon
373
Wingstop
WING
$3.31B
$231K 0.03%
+6,933
New +$225K
MSCC
374
DELISTED
Microsemi Corp
MSCC
$230K 0.03%
4,462
-36,948
-89% -$1.86M
HLX icon
375
Helix Energy Solutions
HLX
$1.41B
$229K 0.03%
30,914
-60,108
-66% -$380K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.