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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
DIOD icon
476
Diodes
DIOD
$4.54B
– –
-10,993
Closed -$264K
DLB icon
477
Dolby
DLB
$5.71B
– –
-15,210
Closed -$744K
DOC icon
478
Healthpeak Properties
DOC
$14.5B
– –
-8,258
Closed -$264K
DOV icon
479
Dover
DOV
$28.4B
– –
-7,494
Closed -$485K
DRH icon
480
Diamondrock Hospitality Co
DRH
$2.58B
– –
-20,482
Closed -$224K
EA icon
481
Electronic Arts
EA
– –
-227,163
Closed -$24M
EC icon
482
Ecopetrol
EC
$35.8B
– –
-45,897
Closed -$417K
EDU icon
483
New Oriental
EDU
$9.04B
– –
-27,022
Closed -$1.91M
EG icon
484
Everest Group
EG
$14.2B
– –
-7,541
Closed -$1.92M
EHC icon
485
Encompass Health
EHC
$12.4B
– –
-26,004
Closed -$1M
ELME
486
Elme Communities
ELME
$145M
– –
-6,546
Closed -$209K
EMN icon
487
Eastman Chemical
EMN
$8.4B
– –
-15,179
Closed -$1.27M
ENOV icon
488
Enovis
ENOV
$1.51B
– –
-5,997
Closed -$406K
EOG icon
489
EOG Resources
EOG
$71.4B
– –
-83,065
Closed -$7.52M
EPC icon
490
Edgewell Personal Care
EPC
$1.3B
– –
-4,746
Closed -$361K
EQNR icon
491
Equinor
EQNR
$93.7B
– –
-122,042
Closed -$2.02M
ETN icon
492
Eaton
ETN
$174B
– –
-8,338
Closed -$649K
EVRI
493
DELISTED
Everi Holdings
EVRI
– –
-31,238
Closed -$226K
FAST icon
494
Fastenal
FAST
$58.3B
– –
-119,536
Closed -$1.3M
FET icon
495
Forum Energy Technologies
FET
$846M
– –
-771
Closed -$241K
FICO icon
496
Fair Isaac
FICO
$22.3B
– –
-1,444
Closed -$201K
FIVN icon
497
FIVE9
FIVN
$2.17B
– –
-15,839
Closed -$341K
FSLR icon
498
First Solar
FSLR
$26.2B
– –
-45,994
Closed -$1.83M
FSK icon
499
FS KKR Capital
FSK
$3.33B
– –
-4,594
Closed -$169K
FSV icon
500
FirstService
FSV
$6.27B
– –
-18,490
Closed -$1.18M
18 19
20
21 22

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AAF
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FT
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GGHC
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DM
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GRQ
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PCM
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IC
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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.