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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
+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
Cap. Flow
+$295M
Cap. Flow %
26.14%
Top 10 Hldgs %
18.47%
Holding
754
New
335
Increased
77
Reduced
73
Closed
269

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.8M
2
GE icon
GE Aerospace
GE
+$30.9M
3
NFLX icon
Netflix
NFLX
+$24.5M
4
ULTA icon
Ulta Beauty
ULTA
+$18.8M
5
BIDU icon
Baidu
BIDU
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.8M
2
CHTR icon
Charter Communications
CHTR
+$24.1M
3
JD icon
JD.com
JD
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
TD icon
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$9.14M 0.81%
+108,106
New +$9.2M
PII icon
27
Polaris
PII
$3.83B
$9M 0.8%
+72,651
New +$8.62M
BABA icon
28
Alibaba
BABA
$276B
$8.85M 0.78%
51,287
+46,395
+948% +$8.31M
SWKS icon
29
Skyworks Solutions
SWKS
$9.21B
$8.57M 0.76%
+90,308
New +$9.42M
FNV icon
30
Franco-Nevada
FNV
$41.3B
$8.29M 0.73%
103,623
+81,559
+370% +$6.55M
CGNX icon
31
Cognex
CGNX
$9.62B
$8.25M 0.73%
+134,941
New +$8.59M
DISH
32
DELISTED
DISH Network Corp.
DISH
$8.13M 0.72%
170,285
+124,200
+270% +$6.19M
FSLR icon
33
First Solar
FSLR
$21.4B
$7.77M 0.69%
+115,080
New +$6.75M
TRP icon
34
TC Energy
TRP
$70.1B
$7.72M 0.68%
158,500
+46,300
+41% +$2.26M
FIVE icon
35
Five Below
FIVE
$11.6B
$7.59M 0.67%
+114,460
New +$6.87M
ACN icon
36
Accenture
ACN
$106B
$7.22M 0.64%
47,176
-66,495
-58% -$9.64M
NWL icon
37
Newell Brands
NWL
$2.21B
$7.09M 0.63%
229,129
+146,126
+176% +$5.04M
TSN icon
38
Tyson Foods
TSN
$21.5B
$6.85M 0.61%
+84,417
New +$6.46M
AON icon
39
Aon
AON
$80.6B
$6.84M 0.61%
+51,026
New +$7.26M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.6M 0.58%
299,983
+240,284
+402% +$5.22M
ZTS icon
41
Zoetis
ZTS
$32.7B
$6.46M 0.57%
+89,643
New +$6.16M
TJX icon
42
TJX Companies
TJX
$179B
$6.46M 0.57%
+168,858
New +$6.12M
TIF
43
DELISTED
Tiffany & Co.
TIF
$6.36M 0.56%
+61,085
New +$5.82M
PGR icon
44
Progressive
PGR
$128B
$6.34M 0.56%
+112,591
New +$5.82M
MDT icon
45
Medtronic
MDT
$112B
$6.18M 0.55%
+76,442
New +$6.12M
GAP
46
The Gap Inc
GAP
$7.3B
$6.01M 0.53%
176,608
+161,160
+1,043% +$4.8M
EA icon
47
Electronic Arts
EA
$52.7B
$6M 0.53%
+57,077
New +$6.34M
AEP icon
48
American Electric Power
AEP
$70.4B
$5.92M 0.53%
+80,482
New +$6.01M
APA icon
49
APA Corp
APA
$13B
$5.86M 0.52%
+138,817
New +$5.84M
GS icon
50
Goldman Sachs
GS
$289B
$5.75M 0.51%
+22,572
New +$5.54M
1
2
3 4 5

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VA
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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.