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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 | |
|---|---|---|---|---|---|---|
|
NGD
351
DELISTED
New Gold Inc
NGD
| $425K | 0.04% |
+129,300
| New | +$434K |
|
352
Modine Manufacturing
MOD
$10.7B
| $421K | 0.04% |
+20,834
| New | +$448K |
|
353
Brady Corp
BRC
$4.6B
| $416K | 0.04% |
+10,959
| New | +$422K |
|
|
HDP
354
DELISTED
Hortonworks, Inc.
HDP
| $416K | 0.04% |
+20,699
| New | +$380K |
|
355
Cullen/Frost Bankers
CFR
$10.5B
| $414K | 0.04% |
+4,375
| New | +$421K |
|
|
TRUE
356
DELISTED
TrueCar
TRUE
| $413K | 0.04% |
36,837
-13,451
| -27% | -$177K |
|
357
Sherwin-Williams
SHW
$87.8B
| $412K | 0.04% |
+3,012
| New | +$396K |
|
358
Elbit Systems
ESLT
$39.8B
| $407K | 0.04% |
3,050
-49
| -2% | -$7.01K |
|
359
FIVE9
FIVN
$2.28B
| $407K | 0.04% |
+16,369
| New | +$404K |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $407K | 0.04% |
+32,932
| New | +$372K |
|
|
AYX
361
DELISTED
Alteryx Inc
AYX
| $404K | 0.04% |
15,987
-3,621
| -18% | -$87.4K |
|
362
CenterPoint Energy
CNP
$27.4B
| $399K | 0.04% |
+14,059
| New | +$410K |
|
|
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.04% |
+5,998
| New | +$384K |
|
364
M/I Homes
MHO
$3.8B
| $396K | 0.04% |
+11,509
| New | +$376K |
|
365
NETSCOUT
NTCT
$3.07B
| $395K | 0.04% |
12,984
-14,831
| -53% | -$453K |
|
366
PENN Entertainment
PENN
$2.68B
| $394K | 0.03% |
+12,581
| New | +$340K |
|
|
CYBR
367
DELISTED
CyberArk
CYBR
| $393K | 0.03% |
+9,497
| New | +$416K |
|
368
Matthews International
MATW
$880M
| $391K | 0.03% |
+7,403
| New | +$432K |
|
369
Expeditors International
EXPD
$23.7B
| $390K | 0.03% |
+6,029
| New | +$369K |
|
370
RPC Inc
RES
$1.31B
| $387K | 0.03% |
+15,164
| New | +$365K |
|
371
Allegion
ALLE
$14.1B
| $386K | 0.03% |
+4,857
| New | +$407K |
|
372
Peabody Energy
BTU
$2.72B
| $385K | 0.03% |
+9,775
| New | +$317K |
|
373
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $382K | 0.03% |
+2,097
| New | +$377K |
|
374
Greif
GEF
$5.08B
| $380K | 0.03% |
+6,276
| New | +$357K |
|
|
AAMI
375
Acadian Asset Management
AAMI
$3.28B
| $378K | 0.03% |
+22,552
| New | +$358K |
|
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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.