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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 | |
|---|---|---|---|---|---|---|
|
ALO
401
DELISTED
Alio Gold Inc
ALO
| $333K | 0.03% |
+90,500
| New | +$328K |
|
402
Agree Realty
ADC
$9.34B
| $332K | 0.03% |
+6,446
| New | +$320K |
|
403
Watts Water Technologies
WTS
$11.5B
| $330K | 0.03% |
+4,350
| New | +$310K |
|
404
Cenovus Energy
CVE
$55.7B
| $329K | 0.03% |
+36,000
| New | +$350K |
|
405
Materion
MTRN
$4.39B
| $329K | 0.03% |
+6,772
| New | +$322K |
|
|
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $320K | 0.03% |
+13,924
| New | +$309K |
|
407
Terex
TEX
$7.18B
| $315K | 0.03% |
6,532
-10,363
| -61% | -$477K |
|
408
Air Products & Chemicals
APD
$65.7B
| $314K | 0.03% |
1,912
-31,340
| -94% | -$4.99M |
|
409
Cracker Barrel
CBRL
$1.26B
| $314K | 0.03% |
+1,976
| New | +$310K |
|
410
Lincoln Electric
LECO
$14.2B
| $312K | 0.03% |
+3,406
| New | +$311K |
|
411
Edison International
EIX
$28.2B
| $310K | 0.03% |
4,895
-18,592
| -79% | -$1.42M |
|
|
JOBS
412
DELISTED
51job Inc
JOBS
| $309K | 0.03% |
+5,073
| New | +$310K |
|
413
Outfront Media
OUT
$5.61B
| $304K | 0.03% |
+13,301
| New | +$311K |
|
414
HP
HPQ
$24.9B
| $302K | 0.03% |
+14,357
| New | +$305K |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | 0.03% |
4,716
-6,798
| -59% | -$391K |
|
|
SWCH
416
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $301K | 0.03% |
+16,519
| New | +$302K |
|
417
Extreme Networks
EXTR
$3.94B
| $297K | 0.03% |
23,696
+2,055
| +9% | +$25.4K |
|
418
Houlihan Lokey
HLI
$8.77B
| $297K | 0.03% |
+6,535
| New | +$280K |
|
419
BlackLine
BL
$1.84B
| $293K | 0.03% |
+8,918
| New | +$312K |
|
|
MASI
420
DELISTED
Masimo
MASI
| $293K | 0.03% |
3,454
-23,825
| -87% | -$2.07M |
|
421
Webster Financial
WBS
$12.5B
| $289K | 0.03% |
+5,145
| New | +$282K |
|
|
UCTT
422
Ultra Clean Holdings
UCTT
$3.73B
| $285K | 0.03% |
+12,363
| New | +$317K |
|
|
QVCGA
423
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.03% |
241
-375
| -61% | -$435K |
|
424
Eastman Chemical
EMN
$8B
| $279K | 0.02% |
+3,006
| New | +$273K |
|
425
Chevron
CVX
$392B
| $278K | 0.02% |
+2,217
| New | +$263K |
|
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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.