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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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
FIVN icon
426
FIVE9
FIVN
$2.11B
$341K 0.03%
15,839
-33,083
-68% -$678K
SANM icon
427
Sanmina
SANM
$9.95B
$338K 0.03%
+8,870
New +$337K
SP
428
DELISTED
SP Plus Corporation
SP
$336K 0.03%
+11,012
New +$342K
ALV icon
429
Autoliv
ALV
$9.02B
$333K 0.03%
4,215
-4,792
-53% -$363K
REG icon
430
Regency Centers
REG
$14.7B
$332K 0.03%
5,294
-12,746
-71% -$805K
NYT icon
431
New York Times
NYT
$12.1B
$331K 0.03%
+18,735
New +$308K
WBS icon
432
Webster Financial
WBS
$12.5B
$315K 0.02%
+6,032
New +$305K
BTU icon
433
Peabody Energy
BTU
$2.6B
$313K 0.02%
+12,801
New +$316K
RRGB icon
434
Red Robin
RRGB
$145M
$312K 0.02%
+4,783
New +$304K
WAGE
435
DELISTED
WageWorks, Inc.
WAGE
$312K 0.02%
+4,649
New +$330K
HUBG icon
436
HUB Group
HUBG
$2.85B
$310K 0.02%
16,154
-3,284
-17% -$62.6K
CRHM
437
DELISTED
CRH Medical Corporation
CRHM
$309K 0.02%
54,400
-63,800
-54% -$414K
AGR
438
DELISTED
Avangrid, Inc.
AGR
$308K 0.02%
6,970
-10,408
-60% -$462K
REN
439
DELISTED
Resolute Energy Corporaton
REN
$307K 0.02%
+10,297
New +$394K
SPXC icon
440
SPX Corp
SPXC
$11B
$303K 0.02%
+12,057
New +$301K
HST icon
441
Host Hotels & Resorts
HST
$17.2B
$301K 0.02%
16,469
-104,162
-86% -$1.91M
SEDG icon
442
SolarEdge
SEDG
$2.51B
$299K 0.02%
+14,952
New +$265K
PENN icon
443
PENN Entertainment
PENN
$2.75B
$298K 0.02%
13,924
-158,745
-92% -$3.12M
EXPO icon
444
Exponent
EXPO
$3.24B
$289K 0.02%
9,920
-3,040
-23% -$90.8K
DEI icon
445
Douglas Emmett
DEI
$1.98B
$280K 0.02%
+7,343
New +$283K
PCSB
446
DELISTED
PCSB Financial Corporation
PCSB
$280K 0.02%
+16,411
New +$276K
HURN icon
447
Huron Consulting
HURN
$2.41B
$277K 0.02%
6,413
-3,435
-35% -$148K
EVTC icon
448
Evertec
EVTC
$1.88B
$275K 0.02%
+15,921
New +$260K
IRT icon
449
Independence Realty Trust
IRT
$3.92B
$274K 0.02%
+27,862
New +$265K
ORA icon
450
Ormat Technologies
ORA
$6B
$273K 0.02%
4,641
-3,142
-40% -$184K
16 17
18
19 20

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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.