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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 | |
|---|---|---|---|---|---|---|
|
QUOT
451
DELISTED
Quotient Technology Inc
QUOT
| $219K | 0.02% |
+18,549
| New | +$257K |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $217K | 0.02% |
+4,626
| New | +$229K |
|
|
PRSU
453
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $211K | 0.02% |
+3,807
| New | +$220K |
|
454
FerroAtlántica
GSM
$615M
| $210K | 0.02% |
12,992
-5,105
| -28% | -$79.1K |
|
455
National Fuel Gas
NFG
$7.74B
| $210K | 0.02% |
+3,831
| New | +$219K |
|
456
Patrick Industries
PATK
$2.77B
| $210K | 0.02% |
+4,530
| New | +$186K |
|
457
SandRidge Energy
SD
$496M
| $210K | 0.02% |
+9,992
| New | +$186K |
|
|
THR
458
DELISTED
Thermon Group Holdings
THR
| $210K | 0.02% |
+8,873
| New | +$194K |
|
459
Digital Realty Trust
DLR
$70.4B
| $208K | 0.02% |
+1,822
| New | +$215K |
|
460
Acco Brands
ACCO
$405M
| $206K | 0.02% |
16,883
+1,238
| +8% | +$15.9K |
|
461
SolarEdge
SEDG
$2.85B
| $204K | 0.02% |
5,420
-38,416
| -88% | -$1.32M |
|
462
Mercer International
MERC
$47.8M
| $201K | 0.02% |
+14,036
| New | +$193K |
|
|
NP
463
DELISTED
Neenah, Inc. Common Stock
NP
| $200K | 0.02% |
+2,212
| New | +$194K |
|
|
EGOV
464
DELISTED
NIC Inc
EGOV
| $192K | 0.02% |
11,554
-7,587
| -40% | -$128K |
|
|
TRVG
465
trivago
TRVG
$371M
| $184K | 0.02% |
+5,371
| New | +$220K |
|
|
TGB
466
Trekor Metals
TGB
$2.75B
| $164K | 0.01% |
+69,900
| New | +$151K |
|
467
Veeco
VECO
$3.25B
| $162K | 0.01% |
10,941
-7,592
| -41% | -$131K |
|
|
SRCI
468
DELISTED
SRC Energy Inc
SRCI
| $154K | 0.01% |
18,017
-75,031
| -81% | -$662K |
|
469
Smith & Wesson
SWBI
$666M
| $148K | 0.01% |
+15,023
| New | +$162K |
|
|
LADR
470
Ladder Capital
LADR
$1.22B
| $141K | 0.01% |
+10,357
| New | +$142K |
|
|
GCI
471
DELISTED
Gannett Co., Inc
GCI
| $141K | 0.01% |
+12,206
| New | +$128K |
|
|
SA
472
Seabridge Gold
SA
$2.99B
| $131K | 0.01% |
+11,600
| New | +$137K |
|
473
Pixelworks
PXLW
$40.3M
| $117K | 0.01% |
+1,536
| New | +$104K |
|
474
QuinStreet
QNST
$907M
| $117K | 0.01% |
+13,904
| New | +$118K |
|
|
ADAM
475
Adamas Trust
ADAM
$846M
| $111K | 0.01% |
+4,483
| New | +$113K |
|
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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.