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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.81%
+83,701
New +$6.71M
MAT icon
27
Mattel
MAT
$4.47B
$6M 0.75%
+387,503
New +$6.93M
HOLX
28
DELISTED
Hologic
HOLX
$5.77M 0.72%
+157,294
New +$6.35M
TRP icon
29
TC Energy
TRP
$70.1B
$5.56M 0.7%
+112,200
New +$5.63M
WP
30
DELISTED
Worldpay, Inc.
WP
$5.55M 0.7%
+78,782
New +$5.37M
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.53B
$5.35M 0.67%
98,921
+45,143
+84% +$2.53M
TRI icon
32
Thomson Reuters
TRI
$46.4B
$5.16M 0.65%
96,510
-21,543
-18% -$1.15M
UAL icon
33
United Airlines
UAL
$38.8B
$5.14M 0.64%
84,446
-16,964
-17% -$1.13M
SCG
34
DELISTED
Scana
SCG
$5.09M 0.64%
105,056
+94,650
+910% +$5.8M
KR icon
35
Kroger
KR
$36.7B
$5.07M 0.63%
+252,763
New +$5.7M
APD icon
36
Air Products & Chemicals
APD
$65.5B
$5.03M 0.63%
33,252
+27,013
+433% +$3.96M
NFLX icon
37
Netflix
NFLX
$307B
$4.97M 0.62%
+273,940
New +$4.78M
FL
38
DELISTED
Foot Locker
FL
$4.89M 0.61%
138,998
+113,597
+447% +$4.78M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.71M 0.59%
+84,699
New +$3.8M
COF icon
40
Capital One
COF
$128B
$4.68M 0.59%
55,302
-34,170
-38% -$2.82M
TGT icon
41
Target
TGT
$66.3B
$4.67M 0.59%
+79,252
New +$4.44M
RL icon
42
Ralph Lauren
RL
$22.4B
$4.46M 0.56%
+50,525
New +$4.16M
DINO icon
43
HF Sinclair
DINO
$16.2B
$4.24M 0.53%
+117,828
New +$3.54M
BTI icon
44
British American Tobacco
BTI
$136B
$4.24M 0.53%
+67,797
New +$4.37M
HCA icon
45
HCA Healthcare
HCA
$88.4B
$3.86M 0.48%
48,506
+4,090
+9% +$329K
RH icon
46
RH
RH
$3.33B
$3.73M 0.47%
53,009
+46,574
+724% +$2.92M
ANDV
47
DELISTED
Andeavor
ANDV
$3.73M 0.47%
36,144
+18,011
+99% +$1.77M
MCO icon
48
Moody's
MCO
$83.7B
$3.69M 0.46%
+26,492
New +$3.48M
BA icon
49
Boeing
BA
$169B
$3.67M 0.46%
+14,425
New +$3.36M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$3.58M 0.45%
56,225
+13,622
+32% +$795K
1
2
3 4 5

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VA
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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.