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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 | |
|---|---|---|---|---|---|---|
376
Zillow
ZG
$8.19B
| $376K | 0.03% |
+9,220
| New | +$379K |
|
|
ALE
377
DELISTED
Allete
ALE
| $375K | 0.03% |
+5,045
| New | +$392K |
|
378
Associated Banc-Corp
ASB
$5.93B
| $374K | 0.03% |
+14,708
| New | +$368K |
|
379
Trinity Industries
TRN
$2.5B
| $374K | 0.03% |
+13,864
| New | +$346K |
|
|
EBIX
380
DELISTED
Ebix Inc
EBIX
| $370K | 0.03% |
+4,675
| New | +$340K |
|
|
BRSL
381
Brightstar Lottery PLC
BRSL
$1.86B
| $368K | 0.03% |
+13,869
| New | +$355K |
|
382
Sabra Healthcare REIT
SBRA
$5.2B
| $368K | 0.03% |
19,613
-67,588
| -78% | -$1.34M |
|
383
SFL Corp
SFL
$1.65B
| $368K | 0.03% |
+23,655
| New | +$355K |
|
384
Unifirst Corp
UNF
$5.27B
| $368K | 0.03% |
+2,230
| New | +$355K |
|
|
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $367K | 0.03% |
19,841
-26,733
| -57% | -$535K |
|
386
Wingstop
WING
$3.55B
| $365K | 0.03% |
9,358
+2,425
| +35% | +$89.4K |
|
|
PCH
387
DELISTED
PotlatchDeltic
PCH
| $360K | 0.03% |
+7,218
| New | +$373K |
|
388
PayPal
PYPL
$49.5B
| $360K | 0.03% |
+4,891
| New | +$354K |
|
389
Ternium
TX
$9.76B
| $360K | 0.03% |
11,389
-8,496
| -43% | -$254K |
|
390
Dillards
DDS
$9.57B
| $352K | 0.03% |
+5,866
| New | +$325K |
|
391
JELD-WEN Holding
JELD
$124M
| $350K | 0.03% |
8,882
-9,746
| -52% | -$362K |
|
|
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
| $345K | 0.03% |
+12,673
| New | +$326K |
|
|
HOME
393
DELISTED
At Home Group Inc.
HOME
| $344K | 0.03% |
+11,296
| New | +$275K |
|
394
Emcor
EME
$36.1B
| $342K | 0.03% |
4,189
-475
| -10% | -$36.8K |
|
395
Moody's
MCO
$83.7B
| $342K | 0.03% |
2,314
-24,178
| -91% | -$3.54M |
|
396
Paylocity
PCTY
$7.48B
| $342K | 0.03% |
+7,258
| New | +$352K |
|
397
Floor & Decor
FND
$6.08B
| $338K | 0.03% |
6,941
-33,260
| -83% | -$1.34M |
|
398
Capital One
COF
$134B
| $336K | 0.03% |
3,375
-51,927
| -94% | -$4.74M |
|
399
American Airlines Group
AAL
$10.6B
| $335K | 0.03% |
+6,434
| New | +$321K |
|
|
CLDT
400
Chatham Lodging
CLDT
$614M
| $334K | 0.03% |
+14,693
| New | +$329K |
|
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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.