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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
AFL icon
426
Aflac
AFL
$64.5B
– –
-37,756
Closed -$1.47M
AIG icon
427
American International
AIG
$41.8B
– –
-96,276
Closed -$6.02M
ALRM icon
428
Alarm.com
ALRM
$2.75B
– –
-14,164
Closed -$533K
AMAT icon
429
Applied Materials
AMAT
$411B
– –
-418,616
Closed -$17.3M
OSG
430
Octave Specialty Group
OSG
$255M
– –
-12,085
Closed -$210K
AMZN icon
431
Amazon
AMZN
$3.06T
– –
-578,360
Closed -$28M
AON icon
432
Aon
AON
$75.9B
– –
-16,787
Closed -$2.23M
ASPS icon
433
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-1,394
Closed -$243K
AVNT icon
434
Avient
AVNT
$3.43B
– –
-27,957
Closed -$1.08M
AWI icon
435
Armstrong World Industries
AWI
$7.58B
– –
-8,573
Closed -$394K
AZTA icon
436
Azenta
AZTA
$1.38B
– –
-47,100
Closed -$1.02M
BAP icon
437
Credicorp
BAP
$31.4B
– –
-2,900
Closed -$520K
BAX icon
438
Baxter International
BAX
$14.5B
– –
-20,739
Closed -$1.25M
BBY icon
439
Best Buy
BBY
$18B
– –
-127,524
Closed -$7.31M
BC icon
440
Brunswick
BC
$5.16B
– –
-14,517
Closed -$910K
BDN
441
Brandywine Realty Trust
BDN
$541M
– –
-35,666
Closed -$626K
BEN icon
442
Franklin Resources
BEN
$17.9B
– –
-20,627
Closed -$924K
BFH icon
443
Bread Financial
BFH
$4.48B
– –
-8,395
Closed -$1.72M
BGC icon
444
BGC Group
BGC
$5.38B
– –
-18,823
Closed -$153K
BL icon
445
BlackLine
BL
$1.92B
– –
-10,530
Closed -$376K
BLK icon
446
Blackrock
BLK
$175B
– –
-19,794
Closed -$8.37M
BMO icon
447
Bank of Montreal
BMO
$126B
– –
-332,358
Closed -$24.4M
BRC icon
448
Brady Corp
BRC
$4.52B
– –
-6,800
Closed -$231K
BTU icon
449
Peabody Energy
BTU
$2.65B
– –
-12,801
Closed -$313K
CAG icon
450
Conagra Brands
CAG
$7.14B
– –
-138,501
Closed -$4.95M
16 17
18
19 20

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VA
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FT
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GGHC
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DM
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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.