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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
FTI icon
501
TechnipFMC
FTI
$27.1B
– –
-228,172
Closed -$4.62M
GE icon
502
GE Aerospace
GE
$383B
– –
-111,109
Closed -$14.4M
GGG icon
503
Graco
GGG
$13B
– –
-16,911
Closed -$616K
GIS icon
504
General Mills
GIS
$19.2B
– –
-17,388
Closed -$963K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.7B
– –
-16,183
Closed -$610K
GOOG icon
506
Alphabet (Google) Class C
GOOG
$4.56T
– –
-871,340
Closed -$39.6M
GRMN
507
Garmin
GRMN
$58.8B
– –
-31,580
Closed -$1.61M
GS icon
508
Goldman Sachs
GS
$303B
– –
-12,931
Closed -$2.87M
GTN icon
509
Gray Television
GTN
$434M
– –
-29,391
Closed -$404K
GWW icon
510
W.W. Grainger
GWW
$64.7B
– –
-12,424
Closed -$2.24M
HAIN icon
511
Hain Celestial
HAIN
$45.5M
– –
-128,312
Closed -$4.98M
HBAN icon
512
Huntington Bancshares
HBAN
$35.1B
– –
-15,522
Closed -$210K
HDSN
513
Hudson Technologies
HDSN
$262M
– –
-11,422
Closed -$97K
HGV icon
514
Hilton Grand Vacations
HGV
$3.52B
– –
-10,656
Closed -$384K
HLT icon
515
Hilton Worldwide
HLT
$70.7B
– –
-305,587
Closed -$18.9M
HOG icon
516
Harley-Davidson
HOG
$2.66B
– –
-35,632
Closed -$1.93M
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
– –
-15,325
Closed -$497K
HP icon
518
Helmerich & Payne
HP
$3.41B
– –
-83,203
Closed -$4.52M
HRB icon
519
H&R Block
HRB
$5.73B
– –
-150,148
Closed -$4.64M
HST icon
520
Host Hotels & Resorts
HST
$17.2B
– –
-16,469
Closed -$301K
HSY icon
521
Hershey
HSY
$35.7B
– –
-13,374
Closed -$1.44M
HUBG icon
522
HUB Group
HUBG
$2.83B
– –
-16,154
Closed -$310K
HURN icon
523
Huron Consulting
HURN
$2.39B
– –
-6,413
Closed -$277K
INGR icon
524
Ingredion
INGR
$6.33B
– –
-20,173
Closed -$2.4M
INN
525
Summit Hotel Properties
INN
$749M
– –
-30,708
Closed -$572K
19 20
21
22 23

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AAF
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VA
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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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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.