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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
+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
(-39%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Charter Communications
CHTR
|
+$21.9M |
| 3 |
Adobe
ADBE
|
+$20.6M |
| 4 |
NVIDIA
NVDA
|
+$19.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.6M |
| 2 |
T-Mobile US
TMUS
|
+$38M |
| 3 |
Costco
COST
|
+$37.4M |
| 4 |
Amazon
AMZN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GATX Corp
GATX
$6.37B
| $228K | 0.03% |
+3,705
| New | +$228K |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $227K | 0.03% |
+5,469
| New | +$231K |
|
|
SRG
378
Seritage Growth Properties
SRG
$137M
| $226K | 0.03% |
+4,917
| New | +$228K |
|
379
Lazard
LAZ
$4.21B
| $225K | 0.03% |
4,978
-41,199
| -89% | -$1.83M |
|
380
Cohu
COHU
$2.31B
| $222K | 0.03% |
9,331
-12,337
| -57% | -$233K |
|
381
Arrow Electronics
ARW
$11.1B
| $221K | 0.03% |
+2,754
| New | +$218K |
|
382
General Motors
GM
$76.9B
| $220K | 0.03% |
5,455
-117,607
| -96% | -$4.3M |
|
383
Okta
OKTA
$24.6B
| $219K | 0.03% |
+7,746
| New | +$196K |
|
384
Atmos Energy
ATO
$28.9B
| $215K | 0.03% |
2,559
+117
| +5% | +$10.1K |
|
385
Bank of Hawaii
BOH
$3.16B
| $214K | 0.03% |
2,569
-2,897
| -53% | -$235K |
|
|
PDS
386
Precision Drilling
PDS
$996M
| $214K | 0.03% |
+3,425
| New | +$198K |
|
|
UNVR
387
DELISTED
Univar Solutions Inc.
UNVR
| $214K | 0.03% |
+7,387
| New | +$212K |
|
|
DF
388
DELISTED
Dean Foods Company
DF
| $214K | 0.03% |
+19,683
| New | +$253K |
|
389
Insight Enterprises
NSIT
$3.98B
| $212K | 0.03% |
4,606
-7,779
| -63% | -$320K |
|
390
SSR Mining
SSRM
$5.6B
| $212K | 0.03% |
+19,900
| New | +$203K |
|
391
Werner Enterprises
WERN
$2.23B
| $212K | 0.03% |
+5,797
| New | +$184K |
|
|
ESIO
392
DELISTED
Electro Scientific Industries
ESIO
| $212K | 0.03% |
+15,236
| New | +$165K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.03% |
+24,618
| New | +$201K |
|
|
CYS
394
DELISTED
CYS Investments Inc.
CYS
| $207K | 0.03% |
23,971
-618
| -3% | -$5.33K |
|
|
CIVI
395
DELISTED
Civitas Resources
CIVI
| $206K | 0.03% |
+6,233
| New | +$177K |
|
|
HAWK
396
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $204K | 0.03% |
+4,650
| New | +$203K |
|
397
Healthcare Services Group
HCSG
$1.61B
| $203K | 0.03% |
+3,755
| New | +$193K |
|
|
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
| $202K | 0.03% |
+3,610
| New | +$196K |
|
|
ORBK
399
DELISTED
Orbotech Ltd
ORBK
| $202K | 0.03% |
4,791
-25,953
| -84% | -$991K |
|
400
Service Corp International
SCI
$11.7B
| $201K | 0.03% |
+5,822
| New | +$202K |
|
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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.