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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
HDSN
526
Hudson Technologies
HDSN
$254M
$97K 0.01%
+11,422
New +$87.4K
TKC icon
527
Turkcell
TKC
$4.68B
$90K 0.01%
10,953
-45,378
-81% -$377K
PNNT
528
Pennant Park Investment Corp
PNNT
$215M
$77K 0.01%
+10,466
New +$80.7K
AAOI icon
529
Applied Optoelectronics
AAOI
$7.57B
– –
-16,242
Closed -$912K
ACGL icon
530
Arch Capital
ACGL
$34.3B
– –
-15,564
Closed -$492K
ACM icon
531
Aecom
ACM
$9.3B
– –
-11,723
Closed -$417K
AEO icon
532
American Eagle Outfitters
AEO
$2.88B
– –
-16,211
Closed -$227K
AGRO icon
533
Adecoagro
AGRO
$1.44B
– –
-21,492
Closed -$247K
AIV
534
Aimco
AIV
$387M
– –
-159,505
Closed -$942K
AKAM icon
535
Akamai
AKAM
$16.7B
– –
-34,806
Closed -$2.08M
ALB icon
536
Albemarle
ALB
$13.9B
– –
-9,070
Closed -$958K
ALLE icon
537
Allegion
ALLE
$13.4B
– –
-8,724
Closed -$660K
ALSN icon
538
Allison Transmission
ALSN
$9.5B
– –
-17,482
Closed -$631K
AMC icon
539
AMC Entertainment Holdings
AMC
$2.52B
– –
-4,058
Closed -$1.27M
AMCX icon
540
AMC Global Media
AMCX
$492M
– –
-7,711
Closed -$452K
AMD icon
541
Advanced Micro Devices
AMD
$776B
– –
-36,806
Closed -$536K
AME icon
542
Ametek
AME
$55.4B
– –
-11,585
Closed -$627K
ANET icon
543
Arista Networks
ANET
$227B
– –
-47,760
Closed -$395K
ANF icon
544
Abercrombie & Fitch
ANF
$4.42B
– –
-101,864
Closed -$1.22M
AR icon
545
Antero Resources
AR
$11.1B
– –
-70,161
Closed -$1.6M
ARLP icon
546
Alliance Resource Partners
ARLP
$3.34B
– –
-14,739
Closed -$319K
ASB icon
547
Associated Banc-Corp
ASB
$5.83B
– –
-22,850
Closed -$559K
ASH icon
548
Ashland
ASH
$3.33B
– –
-17,756
Closed -$1.07M
ATEN icon
549
A10 Networks
ATEN
$2.13B
– –
-20,587
Closed -$188K
ATKR icon
550
Atkore
ATKR
$2.46B
– –
-46,718
Closed -$1.23M
20 21
22
23 24

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AAF
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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.