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 | |
|---|---|---|---|---|---|---|
|
PVG
476
DELISTED
PRETIUM RESOURCES INC.
PVG
| $236K | 0.02% |
24,659
-80,835
| -77% | -$777K |
|
477
UFP Industries
UFPI
$5.18B
| $234K | 0.02% |
+8,046
| New | +$245K |
|
478
Walker & Dunlop
WD
$1.79B
| $234K | 0.02% |
+4,788
| New | +$223K |
|
479
Brady Corp
BRC
$4.52B
| $231K | 0.02% |
+6,800
| New | +$253K |
|
480
Radware
RDWR
$1.16B
| $228K | 0.02% |
12,992
+1,480
| +13% | +$25.1K |
|
481
Lincoln National
LNC
$8.82B
| $227K | 0.02% |
3,365
-18,347
| -85% | -$1.21M |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $226K | 0.02% |
+31,238
| New | +$202K |
|
483
Diamondrock Hospitality Co
DRH
$2.74B
| $224K | 0.02% |
20,482
-24,710
| -55% | -$276K |
|
484
M/I Homes
MHO
$3.75B
| $219K | 0.02% |
+7,655
| New | +$208K |
|
485
CubeSmart
CUBE
$9.47B
| $217K | 0.02% |
+9,022
| New | +$229K |
|
486
Rayonier
RYN
$6.48B
| $217K | 0.02% |
8,299
-24,377
| -75% | -$628K |
|
|
EQC
487
DELISTED
Equity Commonwealth
EQC
| $217K | 0.02% |
+6,857
| New | +$217K |
|
488
Adtran
ADTN
$718M
| $215K | 0.02% |
+10,428
| New | +$209K |
|
|
SSRI
489
DELISTED
Silver Standard Resources
SSRI
| $215K | 0.02% |
22,220
-44,913
| -67% | -$451K |
|
|
ABCO
490
DELISTED
Advisory Board Co
ABCO
| $214K | 0.02% |
+4,154
| New | +$208K |
|
|
LPNT
491
DELISTED
LifePoint Health, Inc.
LPNT
| $213K | 0.02% |
+3,169
| New | +$200K |
|
492
Itaú Unibanco
ITUB
$93.6B
| $212K | 0.02% |
+39,581
| New | +$222K |
|
|
OSG
493
Octave Specialty Group
OSG
$255M
| $210K | 0.02% |
12,085
+1,581
| +15% | +$28.1K |
|
494
Huntington Bancshares
HBAN
$35.1B
| $210K | 0.02% |
+15,522
| New | +$201K |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
4,678
-42,348
| -90% | -$1.95M |
|
|
ELME
496
Elme Communities
ELME
$146M
| $209K | 0.02% |
+6,546
| New | +$210K |
|
497
Wheaton Precious Metals
WPM
$50.8B
| $209K | 0.02% |
+10,540
| New | +$215K |
|
|
PPL
498
PPL Corp
PPL
$26.5B
| $206K | 0.02% |
+5,322
| New | +$206K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $206K | 0.02% |
16,128
+397
| +3% | +$4.82K |
|
|
CYS
500
DELISTED
CYS Investments Inc.
CYS
| $206K | 0.02% |
+24,589
| New | +$207K |
|
Similar funds
NW
AAF
VA
FT
GGHC
DM
GRQ
PCM
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.