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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
BOH icon
376
Bank of Hawaii
BOH
$3.15B
$453K 0.03%
5,466
-6,865
-56% -$554K
PM icon
377
Philip Morris
PM
$297B
$453K 0.03%
+3,856
New +$447K
JBLU icon
378
JetBlue
JBLU
$2.28B
$443K 0.03%
+19,417
New +$427K
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.03%
+15,822
New +$412K
INST
380
DELISTED
Instructure, Inc.
INST
$435K 0.03%
+14,711
New +$374K
BSFT
381
DELISTED
BroadSoft, Inc.
BSFT
$434K 0.03%
10,079
+1,920
+24% +$75.4K
NUVA
382
DELISTED
NuVasive, Inc.
NUVA
$427K 0.03%
+5,547
New +$415K
VST icon
383
Vistra
VST
$50B
$425K 0.03%
+25,327
New +$400K
TRN icon
384
Trinity Industries
TRN
$2.49B
$424K 0.03%
20,991
+1,620
+8% +$31.1K
SHLM
385
DELISTED
Schulman (A.) Inc
SHLM
$423K 0.03%
+13,215
New +$393K
MAG
386
DELISTED
MAG Silver
MAG
$422K 0.03%
32,426
+2,826
+10% +$35.2K
FINL
387
DELISTED
Finish Line
FINL
$422K 0.03%
29,753
-47,262
-61% -$686K
EC icon
388
Ecopetrol
EC
$34.5B
$417K 0.03%
+45,897
New +$429K
LPX icon
389
Louisiana-Pacific
LPX
$5.06B
$415K 0.03%
17,194
-60,176
-78% -$1.47M
RH icon
390
RH
RH
$3.13B
$415K 0.03%
+6,435
New +$340K
CVG
391
DELISTED
Convergys
CVG
$415K 0.03%
17,439
-20,121
-54% -$468K
STAG icon
392
STAG Industrial
STAG
$7.38B
$412K 0.03%
+14,917
New +$399K
ENOV icon
393
Enovis
ENOV
$1.68B
$406K 0.03%
+5,997
New +$409K
GTN icon
394
Gray Television
GTN
$415M
$404K 0.03%
+29,391
New +$397K
QTNA
395
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$404K 0.03%
+21,262
New +$414K
JELD icon
396
JELD-WEN Holding
JELD
$122M
$399K 0.03%
12,284
+4,307
+54% +$140K
KRO icon
397
KRONOS Worldwide
KRO
$693M
$399K 0.03%
+21,836
New +$388K
AWI icon
398
Armstrong World Industries
AWI
$7.38B
$394K 0.03%
8,573
-10,396
-55% -$466K
KLIC icon
399
Kulicke & Soffa
KLIC
$4.67B
$390K 0.03%
+20,526
New +$432K
SLM icon
400
SLM Corp
SLM
$4.89B
$388K 0.03%
+33,732
New +$384K
14 15
16
17 18

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VA
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GRQ
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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.