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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hilton Grand Vacations
HGV
$3.59B
| $384K | 0.03% |
10,656
-24,213
| -69% | -$835K |
|
402
Pitney Bowes
PBI
$2.4B
| $382K | 0.03% |
+25,303
| New | +$370K |
|
|
UNT
403
DELISTED
UNIT Corporation
UNT
| $382K | 0.03% |
20,396
+8,392
| +70% | +$167K |
|
404
Kirby Corp
KEX
$7.01B
| $381K | 0.03% |
+5,700
| New | +$388K |
|
405
Axcelis
ACLS
$4.01B
| $380K | 0.03% |
+18,153
| New | +$384K |
|
|
AAMI
406
Acadian Asset Management
AAMI
$3.08B
| $380K | 0.03% |
25,553
+12,529
| +96% | +$185K |
|
|
BNFT
407
DELISTED
Benefitfocus, Inc.
BNFT
| $377K | 0.03% |
10,383
-1,901
| -15% | -$61K |
|
408
BlackLine
BL
$1.84B
| $376K | 0.03% |
10,530
+2,416
| +30% | +$80.1K |
|
|
TPC
409
Tutor Perini Cor
TPC
$4.41B
| $375K | 0.03% |
+13,045
| New | +$371K |
|
|
DEA
410
Easterly Government Properties
DEA
$1.13B
| $374K | 0.03% |
7,149
-4,897
| -41% | -$250K |
|
|
SPWR
411
DELISTED
SunPower Corporation Common Stock
SPWR
| $373K | 0.03% |
+60,978
| New | +$300K |
|
|
EGOV
412
DELISTED
NIC Inc
EGOV
| $369K | 0.03% |
19,464
+870
| +5% | +$17.8K |
|
|
BGG
413
DELISTED
Briggs & Stratton Corp.
BGG
| $368K | 0.03% |
+15,294
| New | +$362K |
|
414
FerroAtlántica
GSM
$594M
| $364K | 0.03% |
+30,439
| New | +$308K |
|
415
Edgewell Personal Care
EPC
$1.25B
| $361K | 0.03% |
4,746
-1,719
| -27% | -$126K |
|
416
Oil States International
OIS
$489M
| $361K | 0.03% |
+13,335
| New | +$395K |
|
417
CF Industries
CF
$19.2B
| $360K | 0.03% |
+12,897
| New | +$355K |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $360K | 0.03% |
+9,356
| New | +$351K |
|
419
Union Pacific
UNP
$174B
| $359K | 0.03% |
+3,300
| New | +$360K |
|
420
Eli Lilly
LLY
$1.02T
| $358K | 0.03% |
+4,346
| New | +$355K |
|
|
SWIR
421
DELISTED
Sierra Wireless
SWIR
| $350K | 0.03% |
12,449
-6,008
| -33% | -$164K |
|
|
GOOS
422
Canada Goose Holdings
GOOS
$872M
| $347K | 0.03% |
+17,600
| New | +$326K |
|
423
Upbound Group
UPBD
$1.13B
| $346K | 0.03% |
+29,523
| New | +$334K |
|
|
CZR
424
DELISTED
Caesars Entertainment Corporation
CZR
| $346K | 0.03% |
+28,830
| New | +$322K |
|
425
Cohu
COHU
$2.26B
| $341K | 0.03% |
+21,668
| New | +$397K |
|
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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.