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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
(-6.4%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$42.4M |
| 2 |
Costco
COST
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.7M |
| 4 |
O'Reilly Automotive
ORLY
|
+$27.5M |
| 5 |
Texas Instruments
TXN
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$28.5M |
| 2 |
US Bancorp
USB
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$19.9M |
| 4 |
ConocoPhillips
COP
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCRN
451
DELISTED
Milacron Holdings Corp.
MCRN
| $273K | 0.02% |
+15,529
| New | +$278K |
|
|
WUBA
452
DELISTED
58.com Inc
WUBA
| $272K | 0.02% |
+6,171
| New | +$254K |
|
453
Advanced Energy
AEIS
$11.6B
| $271K | 0.02% |
+4,191
| New | +$306K |
|
454
Southwest Gas
SWX
$6.47B
| $265K | 0.02% |
+3,623
| New | +$290K |
|
|
TPH
455
DELISTED
Tri Pointe Homes
TPH
| $265K | 0.02% |
+20,120
| New | +$251K |
|
456
Diodes
DIOD
$3.78B
| $264K | 0.02% |
+10,993
| New | +$272K |
|
457
Healthpeak Properties
DOC
$15.1B
| $264K | 0.02% |
8,258
-61,810
| -88% | -$1.96M |
|
458
TD Synnex
SNX
$20.4B
| $264K | 0.02% |
+4,402
| New | +$246K |
|
459
Viavi Solutions
VIAV
$9.12B
| $264K | 0.02% |
25,089
+6,889
| +38% | +$74.2K |
|
460
Cleveland-Cliffs
CLF
$6.57B
| $261K | 0.02% |
+37,787
| New | +$250K |
|
461
Terreno Realty
TRNO
$7.57B
| $260K | 0.02% |
+7,720
| New | +$244K |
|
462
Central Garden & Pet Co
CENT
$2.69B
| $258K | 0.02% |
+10,128
| New | +$274K |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $256K | 0.02% |
+13,990
| New | +$304K |
|
464
Terex
TEX
$7.18B
| $253K | 0.02% |
+6,755
| New | +$229K |
|
|
LMNX
465
DELISTED
Luminex Corp
LMNX
| $252K | 0.02% |
+11,911
| New | +$239K |
|
466
Zoetis
ZTS
$32.4B
| $250K | 0.02% |
+4,007
| New | +$237K |
|
|
TMHC
467
DELISTED
Taylor Morrison
TMHC
| $247K | 0.02% |
+10,288
| New | +$237K |
|
|
TARO
468
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $247K | 0.02% |
2,196
-900
| -29% | -$102K |
|
|
CNH
469
CNH Industrial
CNH
$12.7B
| $246K | 0.02% |
+24,820
| New | +$234K |
|
470
AES
AES
$10.5B
| $245K | 0.02% |
+22,077
| New | +$254K |
|
471
Altisource Portfolio Solutions
ASPS
$63.6M
| $243K | 0.02% |
+1,394
| New | +$277K |
|
472
Forum Energy Technologies
FET
$708M
| $241K | 0.02% |
+771
| New | +$266K |
|
473
Brookdale Senior Living
BKD
$3.49B
| $238K | 0.02% |
+16,176
| New | +$224K |
|
474
LCI Industries
LCII
$2.49B
| $238K | 0.02% |
+2,326
| New | +$223K |
|
475
Sabra Healthcare REIT
SBRA
$5.34B
| $238K | 0.02% |
+9,884
| New | +$251K |
|
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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.