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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4B
| $277K | 0.02% |
+2,018
| New | +$264K |
|
427
Performance Food Group
PFGC
$18B
| $271K | 0.02% |
+8,175
| New | +$240K |
|
|
MULE
428
DELISTED
MuleSoft, Inc.
MULE
| $271K | 0.02% |
+11,629
| New | +$264K |
|
429
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $269K | 0.02% |
+2,616
| New | +$258K |
|
|
ROIC
430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | 0.02% |
13,505
-2,051
| -13% | -$39.4K |
|
431
Radware
RDWR
$1.1B
| $259K | 0.02% |
+13,340
| New | +$253K |
|
432
Innospec
IOSP
$2.12B
| $258K | 0.02% |
+3,653
| New | +$243K |
|
433
Xylem
XYL
$27.3B
| $256K | 0.02% |
3,735
-10,167
| -73% | -$675K |
|
|
KLDX
434
DELISTED
KLONDEX MINES LTD
KLDX
| $256K | 0.02% |
+98,200
| New | +$281K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.02% |
+14,863
| New | +$229K |
|
436
Apogee Enterprises
APOG
$826M
| $251K | 0.02% |
+5,490
| New | +$262K |
|
437
Quest Diagnostics
DGX
$25.7B
| $250K | 0.02% |
2,537
-31,734
| -93% | -$3.01M |
|
|
CBB
438
DELISTED
Cincinnati Bell Inc.
CBB
| $250K | 0.02% |
+12,001
| New | +$244K |
|
439
Exponent
EXPO
$3.24B
| $249K | 0.02% |
6,994
-250
| -3% | -$9.18K |
|
440
NewtekOne
NEWT
$428M
| $246K | 0.02% |
+13,320
| New | +$236K |
|
|
YRD
441
Yiren Digital
YRD
$97.1M
| $242K | 0.02% |
+5,485
| New | +$237K |
|
442
Williams-Sonoma
WSM
$26.9B
| $236K | 0.02% |
+9,144
| New | +$233K |
|
|
CCMP
443
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $236K | 0.02% |
+2,508
| New | +$231K |
|
444
Choice Hotels
CHH
$5.07B
| $234K | 0.02% |
+3,010
| New | +$220K |
|
445
CACI
CACI
$11B
| $232K | 0.02% |
+1,754
| New | +$237K |
|
446
DTE Energy
DTE
$29.5B
| $232K | 0.02% |
2,489
-5,063
| -67% | -$481K |
|
447
Huntington Ingalls Industries
HII
$12.9B
| $225K | 0.02% |
+955
| New | +$225K |
|
|
IMPV
448
DELISTED
Imperva, Inc.
IMPV
| $224K | 0.02% |
+5,641
| New | +$235K |
|
449
Upland Software
UPLD
$12.8M
| $221K | 0.02% |
+1,020
| New | +$224K |
|
450
Cabot Corp
CBT
$4.54B
| $219K | 0.02% |
+3,562
| New | +$214K |
|
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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.