We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$178B
| $9.55M | 0.73% |
+264,644
| New | +$9.98M |
|
27
Lowe's Companies
LOW
$122B
| $9.22M | 0.71% |
+118,900
| New | +$9.72M |
|
28
Palo Alto Networks
PANW
$260B
| $9.15M | 0.7% |
+410,190
| New | +$8.29M |
|
29
NetEase
NTES
$81.5B
| $9.13M | 0.7% |
151,780
-185,100
| -55% | -$10.6M |
|
30
American Airlines Group
AAL
$10.2B
| $9.1M | 0.7% |
+180,851
| New | +$8.41M |
|
31
Wynn Resorts
WYNN
$10.3B
| $8.8M | 0.68% |
65,624
-12,904
| -16% | -$1.62M |
|
32
Intuit
INTU
$85.6B
| $8.52M | 0.65% |
64,140
-91,815
| -59% | -$11.9M |
|
33
Blackrock
BLK
$170B
| $8.37M | 0.64% |
+19,794
| New | +$7.89M |
|
34
Mondelez International
MDLZ
$80.2B
| $8.14M | 0.63% |
+188,381
| New | +$8.49M |
|
35
Canadian Natural Resources
CNQ
$92.2B
| $8.1M | 0.62% |
574,774
+198,074
| +53% | +$2.98M |
|
36
United Airlines
UAL
$40.2B
| $7.63M | 0.59% |
101,410
+69,057
| +213% | +$5.21M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.59M | 0.58% |
47,549
-41,262
| -46% | -$7.05M |
|
38
EOG Resources
EOG
$74.4B
| $7.52M | 0.58% |
83,065
-29,479
| -26% | -$2.71M |
|
39
Capital One
COF
$130B
| $7.39M | 0.57% |
+89,472
| New | +$7.27M |
|
40
Best Buy
BBY
$18.9B
| $7.31M | 0.56% |
+127,524
| New | +$6.81M |
|
41
Mercado Libre
MELI
$94.4B
| $7.23M | 0.56% |
+28,808
| New | +$7.4M |
|
42
Diamondback Energy
FANG
$53.5B
| $6.88M | 0.53% |
+77,496
| New | +$7.52M |
|
43
Verizon
VZ
$201B
| $6.79M | 0.52% |
+152,010
| New | +$7.08M |
|
44
Regions Financial
RF
$26.7B
| $6.64M | 0.51% |
+453,263
| New | +$6.38M |
|
45
Sherwin-Williams
SHW
$87.4B
| $6.36M | 0.49% |
54,387
+7,518
| +16% | +$840K |
|
46
Thomson Reuters
TRI
$45.1B
| $6.33M | 0.49% |
+118,053
| New | +$6.05M |
|
47
Park Hotels & Resorts
PK
$3.06B
| $6.31M | 0.49% |
234,122
+183,941
| +367% | +$4.86M |
|
48
Workday
WDAY
$39.4B
| $6.27M | 0.48% |
64,684
+59,316
| +1,105% | +$5.54M |
|
49
Starbucks
SBUX
$118B
| $6.18M | 0.48% |
+106,026
| New | +$6.41M |
|
50
AT&T
T
$169B
| $6.12M | 0.47% |
214,530
+116,627
| +119% | +$3.44M |
|
Similar funds
NW
AAF
VA
FT
MWM
GGHC
DM
GRQ
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.