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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
IRT icon
526
Independence Realty Trust
IRT
$3.95B
– –
-27,862
Closed -$274K
IT icon
527
Gartner
IT
$10.1B
– –
-30,083
Closed -$3.71M
ITUB icon
528
Itaú Unibanco
ITUB
$93.6B
– –
-39,581
Closed -$212K
IVZ icon
529
Invesco
IVZ
$13.6B
– –
-68,620
Closed -$2.42M
JNPR
530
DELISTED
Juniper Networks
JNPR
– –
-91,487
Closed -$2.55M
KEX icon
531
Kirby Corp
KEX
$6.98B
– –
-5,700
Closed -$381K
KEY icon
532
KeyCorp
KEY
$24.5B
– –
-76,449
Closed -$1.43M
KGC icon
533
Kinross Gold
KGC
$27.8B
– –
-423,600
Closed -$1.72M
KLIC icon
534
Kulicke & Soffa
KLIC
$4.72B
– –
-20,526
Closed -$390K
KO icon
535
Coca-Cola
KO
$374B
– –
-39,856
Closed -$1.79M
KRO icon
536
KRONOS Worldwide
KRO
$708M
– –
-21,836
Closed -$399K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-41,186
Closed -$489K
LCII icon
538
LCI Industries
LCII
$2.52B
– –
-2,326
Closed -$238K
LLY icon
539
Eli Lilly
LLY
$1,000B
– –
-4,346
Closed -$358K
LNC icon
540
Lincoln National
LNC
$8.82B
– –
-3,365
Closed -$227K
LNT icon
541
Alliant Energy
LNT
$18.4B
– –
-43,915
Closed -$1.76M
LOW icon
542
Lowe's Companies
LOW
$119B
– –
-118,900
Closed -$9.22M
LPX icon
543
Louisiana-Pacific
LPX
$5.15B
– –
-17,194
Closed -$415K
LRCX icon
544
Lam Research
LRCX
$369B
– –
-1,157,080
Closed -$16.4M
LUMN icon
545
Lumen
LUMN
$6.65B
– –
-52,392
Closed -$1.25M
LVS icon
546
Las Vegas Sands
LVS
$30.6B
– –
-23,500
Closed -$1.5M
LZB icon
547
La-Z-Boy
LZB
$1.64B
– –
-21,300
Closed -$691K
M icon
548
Macy's
M
$6.83B
– –
-71,296
Closed -$1.66M
MAG
549
DELISTED
MAG Silver
MAG
– –
-32,426
Closed -$422K
MAR icon
550
Marriott International
MAR
$91.5B
– –
-41,824
Closed -$4.2M
20 21
22
23 24

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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.