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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
CATY icon
451
Cathay General Bancorp
CATY
$4.3B
– –
-12,599
Closed -$478K
CCEP icon
452
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-12,617
Closed -$513K
CCL icon
453
Carnival Corporation Ltd
CCL
$40.5B
– –
-41,706
Closed -$2.73M
CFG icon
454
Citizens Financial Group
CFG
$31.1B
– –
-39,463
Closed -$1.41M
CHGG icon
455
Chegg
CHGG
$115M
– –
-16,128
Closed -$198K
CIEN icon
456
Ciena
CIEN
$58.2B
– –
-61,818
Closed -$1.55M
CL icon
457
Colgate-Palmolive
CL
$73.8B
– –
-10,934
Closed -$811K
CLB icon
458
Core Laboratories
CLB
$515M
– –
-41,219
Closed -$4.18M
CLF icon
459
Cleveland-Cliffs
CLF
$7.02B
– –
-37,787
Closed -$261K
CMS icon
460
CMS Energy
CMS
$22.5B
– –
-11,199
Closed -$518K
CNK icon
461
Cinemark Holdings
CNK
$4.41B
– –
-22,155
Closed -$861K
CNX icon
462
CNX Resources
CNX
$5.27B
– –
-58,488
Closed -$728K
COST icon
463
Costco
COST
$420B
– –
-233,967
Closed -$37.4M
CPB icon
464
Campbell Soup
CPB
$6.79B
– –
-18,847
Closed -$983K
CPT icon
465
Camden Property Trust
CPT
$11B
– –
-9,283
Closed -$794K
CSIQ icon
466
Canadian Solar
CSIQ
$1.11B
– –
-45,486
Closed -$724K
CTRA
467
DELISTED
Coterra Energy
CTRA
– –
-54,871
Closed -$1.38M
CTSH icon
468
Cognizant
CTSH
$25.3B
– –
-8,418
Closed -$559K
CUBE icon
469
CubeSmart
CUBE
$9.48B
– –
-9,022
Closed -$217K
CVLT icon
470
Commault Systems
CVLT
$5.47B
– –
-15,676
Closed -$885K
DAN icon
471
Dana Inc
DAN
$2.97B
– –
-27,828
Closed -$621K
DDD icon
472
3D Systems Corp
DDD
$581M
– –
-65,538
Closed -$1.23M
DEA
473
Easterly Government Properties
DEA
$1.18B
– –
-7,149
Closed -$374K
DECK icon
474
Deckers Outdoor
DECK
$13.6B
– –
-197,004
Closed -$2.24M
DFS
475
DELISTED
Discover Financial Services
DFS
– –
-55,749
Closed -$3.47M
17 18
19
20 21

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.