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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
ARMK icon
501
Aramark
ARMK
$14.9B
– –
-8,750
Closed -$256K
ARW icon
502
Arrow Electronics
ARW
$11.1B
– –
-2,754
Closed -$221K
ASTE icon
503
Astec Industries
ASTE
$1.21B
– –
-6,917
Closed -$387K
ATI icon
504
ATI
ATI
$26.4B
– –
-18,995
Closed -$454K
ATO icon
505
Atmos Energy
ATO
$28.9B
– –
-2,559
Closed -$215K
AVB icon
506
AvalonBay Communities
AVB
$27B
– –
-3,633
Closed -$648K
AVY icon
507
Avery Dennison
AVY
$13.2B
– –
-17,108
Closed -$1.68M
AZUL
508
DELISTED
Azul
AZUL
– –
-9,647
Closed -$265K
BA icon
509
Boeing
BA
$185B
– –
-14,425
Closed -$3.67M
BAC icon
510
Bank of America
BAC
$437B
– –
-264,625
Closed -$6.7M
BKD icon
511
Brookdale Senior Living
BKD
$3.43B
– –
-10,263
Closed -$109K
BKNG icon
512
Booking.com
BKNG
$149B
– –
-42,500
Closed -$3.11M
BLDP
513
Ballard Power Systems
BLDP
$805M
– –
-42,300
Closed -$199K
BOH icon
514
Bank of Hawaii
BOH
$3.16B
– –
-2,569
Closed -$214K
BPOP icon
515
Popular Inc
BPOP
$11.1B
– –
-94,736
Closed -$3.4M
BTI icon
516
British American Tobacco
BTI
$128B
– –
-67,797
Closed -$4.24M
BWXT icon
517
BWX Technologies
BWXT
$15.9B
– –
-11,894
Closed -$667K
BZUN
518
Baozun
BZUN
$175M
– –
-13,967
Closed -$458K
CABO icon
519
Cable One
CABO
$254M
– –
-537
Closed -$388K
CAKE icon
520
Cheesecake Factory
CAKE
$5.21B
– –
-60,256
Closed -$2.54M
CARS icon
521
Cars.com
CARS
$676M
– –
-35,274
Closed -$938K
CB icon
522
Chubb
CB
$134B
– –
-17,122
Closed -$2.44M
CCI icon
523
Crown Castle
CCI
$33.5B
– –
-4,087
Closed -$409K
CENT icon
524
Central Garden & Pet Co
CENT
$2.72B
– –
-7,998
Closed -$249K
CHRD icon
525
Chord Energy
CHRD
$7.84B
– –
-173,886
Closed -$1.59M
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 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.