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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
CHTR icon
526
Charter Communications
CHTR
$17.2B
– –
-66,428
Closed -$24.1M
CINF icon
527
Cincinnati Financial
CINF
$27.3B
– –
-6,090
Closed -$466K
CIVI
528
DELISTED
Civitas Resources
CIVI
– –
-6,233
Closed -$206K
CNI icon
529
Canadian National Railway
CNI
$76.1B
– –
-23,100
Closed -$1.92M
CNQ icon
530
Canadian Natural Resources
CNQ
$96.7B
– –
-31,651
Closed -$521K
COHU icon
531
Cohu
COHU
$2.3B
– –
-9,331
Closed -$222K
CSGP icon
532
CoStar Group
CSGP
$12.2B
– –
-19,540
Closed -$524K
CTAS icon
533
Cintas
CTAS
$81.6B
– –
-6,512
Closed -$235K
CUZ icon
534
Cousins Properties
CUZ
$5.17B
– –
-20,804
Closed -$778K
DEI icon
535
Douglas Emmett
DEI
$1.99B
– –
-7,647
Closed -$301K
DENN
536
DELISTED
Denny's
DENN
– –
-12,609
Closed -$157K
DINO icon
537
HF Sinclair
DINO
$15.8B
– –
-117,828
Closed -$4.24M
DOX icon
538
Amdocs
DOX
$5.88B
– –
-14,724
Closed -$947K
DVA icon
539
DaVita
DVA
$15B
– –
-8,049
Closed -$478K
EBAY icon
540
eBay
EBAY
$47.6B
– –
-67,453
Closed -$2.59M
ELV icon
541
Elevance Health
ELV
$83B
– –
-10,419
Closed -$1.98M
EMR icon
542
Emerson Electric
EMR
$86.7B
– –
-3,910
Closed -$246K
ENB icon
543
Enbridge
ENB
$118B
– –
-42,500
Closed -$1.78M
EQR icon
544
Equity Residential
EQR
$25.3B
– –
-8,152
Closed -$537K
ESI icon
545
Element Solutions
ESI
$9.18B
– –
-194,309
Closed -$2.17M
EVTC icon
546
Evertec
EVTC
$1.92B
– –
-23,392
Closed -$371K
EW icon
547
Edwards Lifesciences
EW
$51.1B
– –
-238,956
Closed -$8.7M
EXP icon
548
Eagle Materials
EXP
$6.59B
– –
-4,650
Closed -$496K
FAF icon
549
First American
FAF
$7.7B
– –
-13,830
Closed -$691K
FANG icon
550
Diamondback Energy
FANG
$55.9B
– –
-2,781
Closed -$272K
20 21
22
23 24

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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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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.