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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
USAS
476
Americas Gold and Silver
USAS
$1.62B
$111K 0.01%
+12,200
New +$120K
MITL
477
DELISTED
Mitel Networks Corporation
MITL
$97K 0.01%
+11,790
New +$96K
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$92K 0.01%
+14,775
New +$102K
BXE
479
DELISTED
Bellatrix Exploration Ltd.
BXE
$91K 0.01%
+53,000
New +$114K
HBM icon
480
Hudbay
HBM
$11.5B
$90K 0.01%
10,200
-300,700
-97% -$2.35M
BTG icon
481
B2Gold
BTG
$5.46B
$80.2K 0.01%
+26,000
New +$70.1K
JE
482
DELISTED
Just Energy Group Inc
JE
$69K 0.01%
+485
New +$79.2K
EGIO
483
DELISTED
Edgio, Inc. Common Stock
EGIO
$63K 0.01%
+359
New +$70.9K
UUUU icon
484
Energy Fuels
UUUU
$3.11B
$61K 0.01%
+33,600
New +$55.1K
EXK
485
Endeavour Silver
EXK
$2.65B
$35K ﹤0.01%
+14,800
New +$33.4K
A icon
486
Agilent Technologies
A
$39.9B
– –
-6,190
Closed -$397K
AAP icon
487
Advance Auto Parts
AAP
$3.59B
– –
-21,236
Closed -$2.11M
AAPL icon
488
Apple
AAPL
$4.54T
– –
-850,400
Closed -$32.8M
ADEA icon
489
Adeia
ADEA
$3.3B
– –
-46,184
Closed -$309K
ADSK icon
490
Autodesk
ADSK
$50.7B
– –
-12,329
Closed -$1.38M
ADTN icon
491
Adtran
ADTN
$645M
– –
-12,014
Closed -$288K
AEM icon
492
Agnico Eagle Mines
AEM
$83.8B
– –
-36,326
Closed -$1.64M
AGNC icon
493
AGNC Investment
AGNC
$12.6B
– –
-16,548
Closed -$359K
ALK icon
494
Alaska Air
ALK
$5.81B
– –
-6,392
Closed -$487K
ALV icon
495
Autoliv
ALV
$9.02B
– –
-8,307
Closed -$740K
AMED
496
DELISTED
Amedisys
AMED
– –
-5,226
Closed -$292K
AMP icon
497
Ameriprise Financial
AMP
$49.6B
– –
-8,111
Closed -$1.21M
AOS icon
498
A.O. Smith
AOS
$8.59B
– –
-39,183
Closed -$2.33M
APTV icon
499
Aptiv
APTV
$9.76B
– –
-28,612
Closed -$2.81M
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.62B
– –
-17,677
Closed -$2.1M
18 19
20
21 22

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NW
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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.