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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
+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
Cap. Flow
-$85.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.03%
Holding
924
New
303
Increased
111
Reduced
114
Closed
396

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$42.4M
2
COST icon
Costco
COST
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$27.5M
5
TXN icon
Texas Instruments
TXN
+$26.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
USB icon
US Bancorp
USB
+$24M
3
PG icon
Procter & Gamble
PG
+$19.9M
4
COP icon
ConocoPhillips
COP
+$19.5M
5
CPAY icon
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
TTD icon
501
Trade Desk
TTD
$8.48B
$205K 0.02%
+40,930
New +$187K
PFGC icon
502
Performance Food Group
PFGC
$18B
$203K 0.02%
+7,388
New +$195K
SAM icon
503
Boston Beer
SAM
$1.91B
$203K 0.02%
+1,532
New +$214K
ATO icon
504
Atmos Energy
ATO
$28.8B
$202K 0.02%
+2,442
New +$200K
LNTH icon
505
Lantheus
LNTH
$6.49B
$202K 0.02%
+11,447
New +$168K
FICO icon
506
Fair Isaac
FICO
$24.3B
$201K 0.02%
1,444
-3,203
-69% -$428K
OSIS icon
507
OSI Systems
OSIS
$3.65B
$201K 0.02%
+2,674
New +$202K
SCHL icon
508
Scholastic
SCHL
$767M
$201K 0.02%
+4,604
New +$199K
CHGG icon
509
Chegg
CHGG
$110M
$198K 0.02%
+16,128
New +$175K
ACCO icon
510
Acco Brands
ACCO
$389M
$197K 0.02%
16,945
+4,091
+32% +$50.9K
AUD
511
DELISTED
Audacy, Inc.
AUD
$189K 0.01%
+18,306
New +$206K
SRCI
512
DELISTED
SRC Energy Inc
SRCI
$188K 0.01%
27,996
+15,195
+119% +$112K
AQN icon
513
Algonquin Power & Utilities
AQN
$4.49B
$179K 0.01%
17,000
-126,100
-88% -$1.26M
SFL icon
514
SFL Corp
SFL
$1.64B
$179K 0.01%
+13,191
New +$180K
P
515
Everpure Inc
P
$25.7B
$178K 0.01%
+13,881
New +$162K
FSK icon
516
FS KKR Capital
FSK
$2.96B
$169K 0.01%
+4,594
New +$173K
YIN
517
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$169K 0.01%
+16,909
New +$230K
XOG
518
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$163K 0.01%
+12,085
New +$189K
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162K 0.01%
10,679
-13,701
-56% -$195K
BGC icon
520
BGC Group
BGC
$5.52B
$153K 0.01%
+18,823
New +$141K
INOV
521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$149K 0.01%
+11,343
New +$147K
SAFE
522
Safehold
SAFE
$1.16B
$145K 0.01%
+2,469
New +$146K
KG
523
Kestrel Group
KG
$69.4M
$136K 0.01%
+613
New +$143K
GCI
524
DELISTED
Gannett Co., Inc
GCI
$122K 0.01%
+14,037
New +$116K
BSMX
525
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$112K 0.01%
11,602
-100,659
-90% -$932K
19 20
21
22 23

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VA
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FT
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MWM
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GGHC
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DM
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GRQ
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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.