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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
Cap. Flow
-$520M
Cap. Flow %
-65.15%
Top 10 Hldgs %
25.38%
Holding
750
New
222
Increased
79
Reduced
118
Closed
331

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
CHTR icon
Charter Communications
CHTR
+$21.9M
3
ADBE icon
Adobe
ADBE
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.7M
5
TD icon
Toronto Dominion Bank
TD
+$16.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.6M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
COST icon
Costco
COST
+$37.4M
4
AMZN icon
Amazon
AMZN
+$28M
5
ORLY icon
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
BLDP
401
Ballard Power Systems
BLDP
$805M
$199K 0.02%
+42,300
New +$140K
PGRE
402
DELISTED
Paramount Group
PGRE
$198K 0.02%
+12,373
New +$197K
TVPT
403
DELISTED
Travelport Worldwide Limited
TVPT
$197K 0.02%
+12,572
New +$184K
NOMD icon
404
Nomad Foods
NOMD
$1.68B
$192K 0.02%
13,173
-23,969
-65% -$350K
MCRN
405
DELISTED
Milacron Holdings Corp.
MCRN
$188K 0.02%
11,158
-4,371
-28% -$74.2K
ACCO icon
406
Acco Brands
ACCO
$399M
$187K 0.02%
15,645
-1,300
-8% -$14.8K
BRS
407
DELISTED
Bristow Group, Inc.
BRS
$183K 0.02%
+19,525
New +$159K
AQN icon
408
Algonquin Power & Utilities
AQN
$4.42B
$181K 0.02%
17,100
+100
+0.6% +$1.06K
ETSY icon
409
Etsy
ETSY
$7.89B
$179K 0.02%
+10,598
New +$167K
DO
410
DELISTED
Diamond Offshore Drilling
DO
$176K 0.02%
+12,143
New +$146K
NWSA icon
411
News Corp Class A
NWSA
$15.1B
$171K 0.02%
+12,874
New +$174K
DENN
412
DELISTED
Denny's
DENN
$157K 0.02%
+12,609
New +$149K
CHS
413
DELISTED
Chicos FAS, Inc.
CHS
$147K 0.02%
+16,391
New +$139K
TK icon
414
Teekay
TK
$1.03B
$125K 0.02%
+14,022
New +$123K
BSMX
415
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$115K 0.01%
11,400
-202
-2% -$2.07K
SHLO
416
DELISTED
Shiloh Industries Inc
SHLO
$114K 0.01%
+11,000
New +$98.4K
BKD icon
417
Brookdale Senior Living
BKD
$3.43B
$109K 0.01%
10,263
-5,913
-37% -$74.8K
PNNT
418
Pennant Park Investment Corp
PNNT
$223M
$82K 0.01%
10,866
+400
+4% +$3.01K
CRHM
419
DELISTED
CRH Medical Corporation
CRHM
$62K 0.01%
23,900
-30,500
-56% -$93.7K
AAL icon
420
American Airlines Group
AAL
$10.6B
– –
-180,851
Closed -$9.1M
ABT icon
421
Abbott
ABT
$185B
– –
-57,371
Closed -$2.79M
ACLS icon
422
Axcelis
ACLS
$4.03B
– –
-18,153
Closed -$380K
ADNT icon
423
Adient
ADNT
$1.65B
– –
-8,648
Closed -$566K
AEIS icon
424
Advanced Energy
AEIS
$11.9B
– –
-4,191
Closed -$271K
AES icon
425
AES
AES
$10.5B
– –
-22,077
Closed -$245K
15 16
17
18 19

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VA
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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.